Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 | – | Sell |
-100,500
| Closed | -$2.03M | – | 765 |
|
2016
Q2 | $2.03M | Sell |
100,500
-75,000
| -43% | -$1.52M | 0.01% | 613 |
|
2016
Q1 | $3.84M | Buy |
175,500
+90,500
| +106% | +$1.98M | 0.01% | 483 |
|
2015
Q4 | $2.75M | Buy |
+85,000
| New | +$2.75M | 0.01% | 569 |
|
2015
Q3 | – | Sell |
-115,000
| Closed | -$4.26M | – | 698 |
|
2015
Q2 | $4.26M | Sell |
115,000
-10,000
| -8% | -$371K | 0.01% | 496 |
|
2015
Q1 | $4.24M | Buy |
+125,000
| New | +$4.24M | 0.01% | 491 |
|