Amica Retiree Medical Trust’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
Q2 | – | Sell |
-2,601
| Closed | -$39K | – | 403 |
|
|
2019
Q1 | $39K | Hold |
2,601
| – | – | 0.03% | 334 |
|
|
2018
Q4 | $39K | Hold |
2,601
| – | – | 0.04% | 331 |
|
|
2018
Q3 | $61K | Hold |
2,601
| – | – | 0.05% | 298 |
|
|
2018
Q2 | $61K | Hold |
2,601
| – | – | 0.05% | 301 |
|
|
2018
Q1 | $63K | Hold |
2,601
| – | – | 0.06% | 300 |
|
|
2017
Q4 | $83K | Hold |
2,601
| – | – | 0.06% | 293 |
|
|
2017
Q3 | $83K | Hold |
2,601
| – | – | 0.07% | 293 |
|
|
2017
Q2 | $68K | Hold |
2,601
| – | – | 0.06% | 298 |
|
|
2017
Q1 | $63K | Hold |
2,601
| – | – | 0.05% | 312 |
|
|
2016
Q4 | $64K | Buy |
+2,601
| New | +$64K | 0.05% | 333 |
|