BNP Paribas Asset Management’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,606
| Closed | -$972K | – | 1112 |
|
|
2016
Q3 | $972K | Hold |
48,606
| – | – | 0.01% | 837 |
|
|
2016
Q2 | $983K | Buy |
48,606
+941
| +2% | +$19K | 0.01% | 820 |
|
|
2016
Q1 | $1.04M | Sell |
47,665
-2,687
| -5% | -$58.7K | 0.01% | 791 |
|
|
2015
Q4 | $1.63M | Hold |
50,352
| – | – | 0.01% | 704 |
|
|
2015
Q3 | $1.85M | Sell |
50,352
-21,112
| -30% | -$777K | 0.02% | 695 |
|
|
2015
Q2 | $2.65M | Sell |
71,464
-19,046
| -21% | -$706K | 0.02% | 646 |
|
|
2015
Q1 | $3.07M | Sell |
90,510
-5,508
| -6% | -$187K | 0.02% | 616 |
|
|
2014
Q4 | $3.07M | Buy |
96,018
+1,474
| +2% | +$47.2K | 0.02% | 532 |
|
|
2014
Q3 | $3.12M | Buy |
94,544
+9,959
| +12% | +$328K | 0.03% | 534 |
|
|
2014
Q2 | $2.42M | Hold |
84,585
| – | – | 0.02% | 607 |
|
|
2014
Q1 | $2.26M | Buy |
84,585
+5,540
| +7% | +$148K | 0.02% | 618 |
|
|
2013
Q4 | $2.5M | Buy |
+79,045
| New | +$2.5M | 0.02% | 587 |
|