Barclays’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 |
-105,119
| Closed | -$2.1M | – | 4158 |
|
|
2016
Q3 | $2.1M | Sell |
105,119
-443,016
| -81% | -$8.86M | ﹤0.01% | 1065 |
|
|
2016
Q2 | $11.1M | Buy |
548,135
+507,990
| +1,265% | +$10.3M | 0.01% | 446 |
|
|
2016
Q1 | $842K | Sell |
40,145
-49,757
| -55% | -$1.04M | ﹤0.01% | 1480 |
|
|
2015
Q4 | $2.88M | Buy |
89,902
+54,488
| +154% | +$1.74M | ﹤0.01% | 909 |
|
|
2015
Q3 | $1.28M | Buy |
35,414
+19,150
| +118% | +$689K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $602K | Sell |
16,264
-25,854
| -61% | -$957K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $1.39M | Sell |
42,118
-108,060
| -72% | -$3.57M | ﹤0.01% | 1441 |
|
|
2014
Q4 | $4.81M | Buy |
150,178
+113,378
| +308% | +$3.63M | ﹤0.01% | 937 |
|
|
2014
Q3 | $1.18M | Sell |
36,800
-25,511
| -41% | -$816K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $1.74M | Buy |
62,311
+24,972
| +67% | +$699K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $972K | Sell |
37,339
-95,498
| -72% | -$2.49M | ﹤0.01% | 1676 |
|
|
2013
Q4 | $4.12M | Sell |
132,837
-56,666
| -30% | -$1.76M | ﹤0.01% | 1076 |
|
|
2013
Q3 | $6.63M | Sell |
189,503
-60,251
| -24% | -$2.11M | 0.01% | 765 |
|
|
2013
Q2 | $6.86M | Buy |
+249,754
| New | +$6.86M | 0.01% | 721 |
|