Barings’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,500
| Closed | -$439K | – | 757 |
|
|
2018
Q4 | $439K | Hold |
29,500
| – | – | 0.01% | 519 |
|
|
2018
Q3 | $687K | Buy |
+29,500
| New | +$687K | 0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-22,100
| Closed | -$701K | – | 951 |
|
|
2017
Q4 | $701K | Hold |
22,100
| – | – | 0.01% | 618 |
|
|
2017
Q3 | $703K | Buy |
+22,100
| New | +$703K | 0.01% | 552 |
|
|
2017
Q2 | – | Sell |
-120,210
| Closed | -$2.93M | – | 994 |
|
|
2017
Q1 | $2.93M | Buy |
120,210
+60,105
| +100% | +$1.47M | 0.03% | 485 |
|
|
2016
Q4 | $1.48M | Buy |
+60,105
| New | +$1.48M | 0.04% | 353 |
|