Charles Schwab’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 |
-386,950
| Closed | -$7.74M | – | 3082 |
|
|
2016
Q3 | $7.74M | Buy |
386,950
+200,670
| +108% | +$4.01M | 0.01% | 1356 |
|
|
2016
Q2 | $3.77M | Sell |
186,280
-52,688
| -22% | -$1.07M | ﹤0.01% | 1737 |
|
|
2016
Q1 | $5.22M | Buy |
238,968
+9,598
| +4% | +$210K | 0.01% | 1492 |
|
|
2015
Q4 | $7.43M | Buy |
229,370
+11,354
| +5% | +$368K | 0.01% | 1229 |
|
|
2015
Q3 | $8.02M | Sell |
218,016
-58,022
| -21% | -$2.14M | 0.01% | 1135 |
|
|
2015
Q2 | $10.2M | Buy |
276,038
+39,003
| +16% | +$1.45M | 0.01% | 1012 |
|
|
2015
Q1 | $8.04M | Buy |
237,035
+60,659
| +34% | +$2.06M | 0.01% | 1162 |
|
|
2014
Q4 | $5.65M | Buy |
176,376
+14,287
| +9% | +$458K | 0.01% | 1352 |
|
|
2014
Q3 | $5.35M | Buy |
162,089
+136,514
| +534% | +$4.5M | 0.01% | 1315 |
|
|
2014
Q2 | $731K | Buy |
25,575
+7,084
| +38% | +$202K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $495K | Buy |
18,491
+7,585
| +70% | +$203K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $346K | Buy |
10,906
+4,608
| +73% | +$146K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $230K | Sell |
6,298
-10,902
| -63% | -$398K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $503K | Buy |
+17,200
| New | +$503K | ﹤0.01% | 2529 |
|