Caxton Associates (New York)’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
| – | – | – | 232 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$6.56M | – | 208 |
|
|
2016
Q1 | $6.56M | Sell |
300,000
-484,211
| -62% | -$10.6M | 0.46% | 27 |
|
|
2015
Q4 | $25.4M | Buy |
784,211
+378,311
| +93% | +$12.3M | 4.04% | 3 |
|
|
2015
Q3 | $14.9M | Buy |
405,900
+255,900
| +171% | +$9.42M | 0.91% | 14 |
|
|
2015
Q2 | $5.56M | Buy |
+150,000
| New | +$5.56M | 0.25% | 42 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$2.29M | – | 247 |
|
|
2014
Q2 | $2.29M | Buy |
+80,000
| New | +$2.29M | 0.12% | 96 |
|
|
2014
Q1 | – | Sell |
-125,000
| Closed | -$3.96M | – | 267 |
|
|
2013
Q4 | $3.96M | Buy |
+125,000
| New | +$3.96M | 0.13% | 50 |
|