BlackRock Japan’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
Q2 | – | Sell |
-6,470
| Closed | -$141K | – | 1555 |
|
|
2016
Q1 | $141K | Buy |
+6,470
| New | +$141K | ﹤0.01% | 879 |
|
|
2015
Q4 | – | Sell |
-313
| Closed | -$12K | – | 1447 |
|
|
2015
Q3 | $12K | Sell |
313
-2,962
| -90% | -$114K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $121K | Sell |
3,275
-12,586
| -79% | -$465K | ﹤0.01% | 944 |
|
|
2015
Q1 | $538K | Buy |
+15,861
| New | +$538K | ﹤0.01% | 761 |
|
|
2014
Q4 | – | Sell |
-7,090
| Closed | -$234K | – | 1420 |
|
|
2014
Q3 | $234K | Sell |
7,090
-1,033
| -13% | -$34.1K | ﹤0.01% | 825 |
|
|
2014
Q2 | $232K | Sell |
8,123
-3,886
| -32% | -$111K | ﹤0.01% | 824 |
|
|
2014
Q1 | $321K | Buy |
12,009
+3,952
| +49% | +$106K | ﹤0.01% | 844 |
|
|
2013
Q4 | $255K | Buy |
8,057
+4,986
| +162% | +$158K | ﹤0.01% | 874 |
|
|
2013
Q3 | $108K | Buy |
3,071
+1,236
| +67% | +$43.5K | ﹤0.01% | 997 |
|
|
2013
Q2 | $50K | Buy |
+1,835
| New | +$50K | ﹤0.01% | 1099 |
|