BlackRock’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 |
-24,138
| Closed | -$483K | – | 3769 |
|
|
2016
Q3 | $483K | Buy |
24,138
+3,958
| +20% | +$79.2K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $409K | Buy |
20,180
+6,901
| +52% | +$140K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $290K | Buy |
13,279
+7,268
| +121% | +$159K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $195K | Sell |
6,011
-32,195
| -84% | -$1.04M | ﹤0.01% | 1636 |
|
|
2015
Q3 | $1.41M | Sell |
38,206
-3,610
| -9% | -$133K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $1.55M | Sell |
41,816
-10,199
| -20% | -$378K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $1.76M | Sell |
52,015
-81,906
| -61% | -$2.78M | ﹤0.01% | 1112 |
|
|
2014
Q4 | $4.29M | Sell |
133,921
-106,025
| -44% | -$3.4M | 0.01% | 857 |
|
|
2014
Q3 | $7.91M | Sell |
239,946
-166,844
| -41% | -$5.5M | 0.01% | 711 |
|
|
2014
Q2 | $11.6M | Buy |
406,790
+88,698
| +28% | +$2.53M | 0.02% | 640 |
|
|
2014
Q1 | $8.5M | Buy |
318,092
+256,881
| +420% | +$6.87M | 0.01% | 702 |
|
|
2013
Q4 | $1.94M | Buy |
61,211
+49,136
| +407% | +$1.56M | ﹤0.01% | 1019 |
|
|
2013
Q3 | $424K | Sell |
12,075
-1,189
| -9% | -$41.8K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $364K | Buy |
+13,264
| New | +$364K | ﹤0.01% | 1311 |
|