AQR Capital Management’s Lions Gate Entertainment LGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,249
| Closed | -$623K | – | 2351 |
|
|
2015
Q4 | $623K | Buy |
+19,249
| New | +$623K | ﹤0.01% | 1780 |
|
|
2014
Q3 | – | Sell |
-12,298
| Closed | -$351K | – | 2648 |
|
|
2014
Q2 | $351K | Sell |
12,298
-1,900
| -13% | -$54.2K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $380K | Sell |
14,198
-59,900
| -81% | -$1.6M | ﹤0.01% | 2167 |
|
|
2013
Q4 | $2.35M | Buy |
74,098
+60,500
| +445% | +$1.92M | 0.01% | 1254 |
|
|
2013
Q3 | $477K | Sell |
13,598
-9,000
| -40% | -$316K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $621K | Buy |
+22,598
| New | +$621K | ﹤0.01% | 1802 |
|