APG Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-75,100
| Closed | -$842K | – | 1004 |
|
2021
Q3 | $842K | Sell |
75,100
-25,900
| -26% | -$290K | ﹤0.01% | 792 |
|
2021
Q2 | $1.56M | Sell |
101,000
-22,700
| -18% | -$350K | ﹤0.01% | 700 |
|
2021
Q1 | $1.36M | Buy |
123,700
+6,900
| +6% | +$75.7K | ﹤0.01% | 782 |
|
2020
Q4 | $991K | Buy |
+116,800
| New | +$991K | ﹤0.01% | 861 |
|