BlackRock Advisors’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 |
-47,699
| Closed | -$954K | – | 3681 |
|
|
2016
Q3 | $954K | Sell |
47,699
-5,057
| -10% | -$101K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $1.07M | Sell |
52,756
-384,509
| -88% | -$7.78M | ﹤0.01% | 1703 |
|
|
2016
Q1 | $9.55M | Buy |
437,265
+191,429
| +78% | +$4.18M | 0.01% | 809 |
|
|
2015
Q4 | $7.96M | Buy |
245,836
+24,623
| +11% | +$798K | 0.01% | 920 |
|
|
2015
Q3 | $8.14M | Buy |
221,213
+123,505
| +126% | +$4.55M | 0.01% | 864 |
|
|
2015
Q2 | $3.62M | Buy |
97,708
+80,357
| +463% | +$2.98M | ﹤0.01% | 1050 |
|
|
2015
Q1 | $589K | Buy |
17,351
+5,575
| +47% | +$189K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $377K | Hold |
11,776
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q3 | $388K | Sell |
11,776
-76,245
| -87% | -$2.51M | ﹤0.01% | 2136 |
|
|
2014
Q2 | $2.52M | Sell |
88,021
-157,246
| -64% | -$4.49M | ﹤0.01% | 1094 |
|
|
2014
Q1 | $6.56M | Buy |
245,267
+43,387
| +21% | +$1.16M | 0.01% | 899 |
|
|
2013
Q4 | $6.39M | Buy |
201,880
+50,192
| +33% | +$1.59M | 0.01% | 919 |
|
|
2013
Q3 | $5.32M | Hold |
151,688
| – | – | 0.01% | 944 |
|
|
2013
Q2 | $4.17M | Buy |
+151,688
| New | +$4.17M | ﹤0.01% | 992 |
|