Canada Pension Plan Investment Board’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 |
-117,593
| Closed | -$2.35M | – | 1165 |
|
|
2016
Q3 | $2.35M | Sell |
117,593
-38,400
| -25% | -$768K | 0.01% | 670 |
|
|
2016
Q2 | $3.16M | Sell |
155,993
-150,000
| -49% | -$3.03M | 0.01% | 627 |
|
|
2016
Q1 | $6.69M | Buy |
305,993
+305,593
| +76,398% | +$6.68M | 0.03% | 479 |
|
|
2015
Q4 | $13K | Sell |
400
-700
| -64% | -$22.8K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $40K | Buy |
1,100
+100
| +10% | +$3.64K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 1206 |
|
|
2014
Q3 | – | Sell |
-105,442
| Closed | -$3.01M | – | 1290 |
|
|
2014
Q2 | $3.01M | Buy |
105,442
+35,610
| +51% | +$1.02M | 0.01% | 700 |
|
|
2014
Q1 | $1.87M | Sell |
69,832
-389,000
| -85% | -$10.4M | 0.01% | 749 |
|
|
2013
Q4 | $14.5M | Buy |
458,832
+18,700
| +4% | +$592K | 0.06% | 339 |
|
|
2013
Q3 | $15.4M | Buy |
440,132
+9,400
| +2% | +$329K | 0.07% | 317 |
|
|
2013
Q2 | $11.8M | Buy |
+430,732
| New | +$11.8M | 0.06% | 345 |
|