Bank of America’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
Q4 | – | Sell |
-159,657
| Closed | -$3.19M | – | 6660 |
|
|
2016
Q3 | $3.19M | Sell |
159,657
-4,445
| -3% | -$88.9K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $3.32M | Buy |
164,102
+2,509
| +2% | +$50.8K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $3.53M | Sell |
161,593
-179,547
| -53% | -$3.92M | ﹤0.01% | 2568 |
|
|
2015
Q4 | $11.1M | Buy |
341,140
+96,938
| +40% | +$3.14M | ﹤0.01% | 1787 |
|
|
2015
Q3 | $8.99M | Buy |
244,202
+162,382
| +198% | +$5.98M | ﹤0.01% | 1913 |
|
|
2015
Q2 | $3.03M | Buy |
81,820
+8,717
| +12% | +$323K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $2.48M | Sell |
73,103
-52,583
| -42% | -$1.78M | ﹤0.01% | 2424 |
|
|
2014
Q4 | $4.02M | Buy |
125,686
+64,843
| +107% | +$2.08M | ﹤0.01% | 2105 |
|
|
2014
Q3 | $2.01M | Buy |
60,843
+17,578
| +41% | +$580K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $1.24M | Sell |
43,265
-34,972
| -45% | -$1,000K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $2.09M | Buy |
78,237
+21,428
| +38% | +$573K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $1.8M | Sell |
56,809
-23,673
| -29% | -$750K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $2.82M | Sell |
80,482
-101,478
| -56% | -$3.56M | ﹤0.01% | 2203 |
|
|
2013
Q2 | $5M | Buy |
+181,960
| New | +$5M | ﹤0.01% | 1753 |
|