BlackRock Institutional Trust’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 |
-2,709,798
| Closed | -$54.2M | – | 3885 |
|
|
2016
Q3 | $54.2M | Buy |
2,709,798
+357,247
| +15% | +$7.14M | 0.01% | 1252 |
|
|
2016
Q2 | $47.6M | Buy |
2,352,551
+52,253
| +2% | +$1.06M | 0.01% | 1261 |
|
|
2016
Q1 | $50.3M | Sell |
2,300,298
-21,593
| -0.9% | -$472K | 0.01% | 1216 |
|
|
2015
Q4 | $75.2M | Buy |
2,321,891
+2,868
| +0.1% | +$92.9K | 0.01% | 1001 |
|
|
2015
Q3 | $85.3M | Buy |
2,319,023
+2,972
| +0.1% | +$109K | 0.01% | 925 |
|
|
2015
Q2 | $85.8M | Sell |
2,316,051
-305,002
| -12% | -$11.3M | 0.01% | 981 |
|
|
2015
Q1 | $88.9M | Buy |
2,621,053
+263,260
| +11% | +$8.93M | 0.01% | 996 |
|
|
2014
Q4 | $75.5M | Sell |
2,357,793
-345,627
| -13% | -$11.1M | 0.01% | 1041 |
|
|
2014
Q3 | $89.1M | Buy |
2,703,420
+1,038,677
| +62% | +$34.2M | 0.02% | 916 |
|
|
2014
Q2 | $47.6M | Sell |
1,664,743
-299,191
| -15% | -$8.55M | 0.01% | 1355 |
|
|
2014
Q1 | $52.5M | Buy |
1,963,934
+672,042
| +52% | +$18M | 0.01% | 1245 |
|
|
2013
Q4 | $40.9M | Buy |
1,291,892
+408,345
| +46% | +$12.9M | 0.01% | 1411 |
|
|
2013
Q3 | $31M | Buy |
883,547
+52,716
| +6% | +$1.85M | 0.01% | 1534 |
|
|
2013
Q2 | $22.8M | Buy |
+830,831
| New | +$22.8M | ﹤0.01% | 1705 |
|