Brinker Capital’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,467
| Closed | -$406K | – | 991 |
|
|
2019
Q3 | $406K | Buy |
46,467
+8,202
| +21% | +$71.7K | 0.01% | 746 |
|
|
2019
Q2 | $444K | Buy |
38,265
+9,141
| +31% | +$106K | 0.02% | 714 |
|
|
2019
Q1 | $440K | Buy |
29,124
+17,549
| +152% | +$265K | 0.02% | 715 |
|
|
2018
Q4 | $172K | Sell |
11,575
-8,338
| -42% | -$124K | 0.01% | 839 |
|
|
2018
Q3 | $464K | Buy |
19,913
+2,548
| +15% | +$59.4K | 0.02% | 746 |
|
|
2018
Q2 | $408K | Buy |
17,365
+5,321
| +44% | +$125K | 0.02% | 777 |
|
|
2018
Q1 | $290K | Sell |
12,044
-465
| -4% | -$11.2K | 0.01% | 861 |
|
|
2017
Q4 | $397K | Sell |
12,509
-444
| -3% | -$14.1K | 0.02% | 763 |
|
|
2017
Q3 | $412K | Sell |
12,953
-663
| -5% | -$21.1K | 0.02% | 724 |
|
|
2017
Q2 | $358K | Buy |
13,616
+2,121
| +18% | +$55.8K | 0.02% | 581 |
|
|
2017
Q1 | $280K | Buy |
+11,495
| New | +$280K | 0.01% | 808 |
|