Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1227 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1266 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2015
Q2 | – | Sell |
-6,826
| Closed | -$232K | – | 1037 |
|
|
2015
Q1 | $232K | Sell |
6,826
-15,170
| -69% | -$516K | ﹤0.01% | 604 |
|
|
2014
Q4 | $704K | Sell |
21,996
-1,896
| -8% | -$60.7K | 0.01% | 454 |
|
|
2014
Q3 | $788K | Buy |
+23,892
| New | +$788K | 0.01% | 406 |
|
|
2014
Q2 | – | Sell |
-186,002
| Closed | -$4.97M | – | 1217 |
|
|
2014
Q1 | $4.97M | Sell |
186,002
-54,895
| -23% | -$1.47M | 0.06% | 183 |
|
|
2013
Q4 | $7.63M | Buy |
240,897
+160,307
| +199% | +$5.08M | 0.09% | 123 |
|
|
2013
Q3 | $2.83M | Sell |
80,590
-47,070
| -37% | -$1.65M | 0.04% | 266 |
|
|
2013
Q2 | $3.51M | Buy |
+127,660
| New | +$3.51M | 0.05% | 347 |
|