California Public Employees Retirement System’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 |
-129,100
| Closed | -$2.58M | – | 3490 |
|
|
2016
Q3 | $2.58M | Sell |
129,100
-8,600
| -6% | -$172K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $2.79M | Sell |
137,700
-4,200
| -3% | -$85K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $3.1M | Sell |
141,900
-37,900
| -21% | -$828K | 0.01% | 1610 |
|
|
2015
Q4 | $5.82M | Buy |
179,800
+30,900
| +21% | +$1M | 0.01% | 1163 |
|
|
2015
Q3 | $5.48M | Sell |
148,900
-4,900
| -3% | -$180K | 0.01% | 1200 |
|
|
2015
Q2 | $5.7M | Buy |
153,800
+3,800
| +3% | +$141K | 0.01% | 1280 |
|
|
2015
Q1 | $4.4M | Hold |
150,000
| – | – | 0.01% | 1503 |
|
|
2014
Q4 | $4.4M | Sell |
150,000
-5,400
| -3% | -$158K | 0.01% | 1503 |
|
|
2014
Q3 | $5.12M | Buy |
155,400
+1,400
| +0.9% | +$46.2K | 0.01% | 1361 |
|
|
2014
Q2 | $4.4M | Sell |
154,000
-231,400
| -60% | -$6.61M | 0.01% | 1552 |
|
|
2014
Q1 | $9.9M | Buy |
385,400
+61,700
| +19% | +$1.58M | 0.01% | 953 |
|
|
2013
Q4 | $10.2M | Buy |
323,700
+170,100
| +111% | +$5.34M | 0.01% | 928 |
|
|
2013
Q3 | $5.38M | Sell |
153,600
-20,219
| -12% | -$709K | 0.01% | 1204 |
|
|
2013
Q2 | $4.78M | Buy |
+173,819
| New | +$4.78M | 0.01% | 1145 |
|