Bank of New York Mellon’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 |
-305,515
| Closed | -$6.11M | – | 4348 |
|
|
2016
Q3 | $6.11M | Sell |
305,515
-9,129
| -3% | -$183K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $6.36M | Buy |
314,644
+150
| +0% | +$3.03K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $6.87M | Sell |
314,494
-967,295
| -75% | -$21.1M | ﹤0.01% | 2019 |
|
|
2015
Q4 | $41.5M | Sell |
1,281,789
-36,520
| -3% | -$1.18M | 0.01% | 941 |
|
|
2015
Q3 | $48.5M | Sell |
1,318,309
-152,591
| -10% | -$5.62M | 0.01% | 860 |
|
|
2015
Q2 | $54.5M | Buy |
1,470,900
+220,363
| +18% | +$8.16M | 0.02% | 856 |
|
|
2015
Q1 | $42.4M | Sell |
1,250,537
-1,338,525
| -52% | -$45.4M | 0.01% | 998 |
|
|
2014
Q4 | $82.9M | Buy |
2,589,062
+1,234,177
| +91% | +$39.5M | 0.02% | 665 |
|
|
2014
Q3 | $44.7M | Sell |
1,354,885
-57,311
| -4% | -$1.89M | 0.01% | 939 |
|
|
2014
Q2 | $40.4M | Buy |
1,412,196
+245,543
| +21% | +$7.02M | 0.01% | 1033 |
|
|
2014
Q1 | $31.2M | Sell |
1,166,653
-20,487
| -2% | -$548K | 0.01% | 1181 |
|
|
2013
Q4 | $37.6M | Buy |
1,187,140
+41,623
| +4% | +$1.32M | 0.01% | 1051 |
|
|
2013
Q3 | $40.2M | Sell |
1,145,517
-1,133,663
| -50% | -$39.7M | 0.01% | 990 |
|
|
2013
Q2 | $62.6M | Buy |
+2,279,180
| New | +$62.6M | 0.02% | 704 |
|