Amica Pension Fund Board of Trustees’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,843
| Closed | -$251K | – | 303 |
|
|
2018
Q4 | $251K | Hold |
16,843
| – | – | 0.04% | 320 |
|
|
2018
Q3 | $392K | Hold |
16,843
| – | – | 0.05% | 298 |
|
|
2018
Q2 | $395K | Hold |
16,843
| – | – | 0.05% | 302 |
|
|
2018
Q1 | $406K | Hold |
16,843
| – | – | 0.06% | 302 |
|
|
2017
Q4 | $535K | Hold |
16,843
| – | – | 0.06% | 295 |
|
|
2017
Q3 | $535K | Hold |
16,843
| – | – | 0.06% | 294 |
|
|
2017
Q2 | $443K | Hold |
16,843
| – | – | 0.05% | 299 |
|
|
2017
Q1 | $411K | Hold |
16,843
| – | – | 0.05% | 313 |
|
|
2016
Q4 | $413K | Buy |
+16,843
| New | +$413K | 0.05% | 333 |
|