BlackRock Investment Management’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 |
-41,537
| Closed | -$830K | – | 3963 |
|
|
2016
Q3 | $830K | Buy |
41,537
+1,278
| +3% | +$25.5K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $814K | Sell |
40,259
-2,703
| -6% | -$54.7K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $939K | Sell |
42,962
-3,092
| -7% | -$67.6K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $1.49M | Sell |
46,054
-342
| -0.7% | -$11.1K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $1.71M | Sell |
46,396
-6,379
| -12% | -$235K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $1.96M | Buy |
52,775
+26,886
| +104% | +$996K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $878K | Sell |
25,889
-1,319
| -5% | -$44.7K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $871K | Sell |
27,208
-560
| -2% | -$17.9K | ﹤0.01% | 2634 |
|
|
2014
Q3 | $916K | Sell |
27,768
-1,772
| -6% | -$58.5K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $844K | Buy |
29,540
+405
| +1% | +$11.6K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $779K | Buy |
29,135
+1,231
| +4% | +$32.9K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $883K | Sell |
27,904
-469
| -2% | -$14.8K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $994K | Buy |
28,373
+417
| +1% | +$14.6K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $768K | Buy |
+27,956
| New | +$768K | ﹤0.01% | 2548 |
|