CGI
LGF
CI Global Investments’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,400,000
| Closed | -$45.3M | – | 145 |
|
|
2015
Q4 | $45.3M | Sell |
1,400,000
-260,247
| -16% | -$8.43M | 0.98% | 25 |
|
|
2015
Q3 | $61.1M | Sell |
1,660,247
-689,753
| -29% | -$25.4M | 1.42% | 18 |
|
|
2015
Q2 | $87.1M | Sell |
2,350,000
-975,000
| -29% | -$36.1M | 1.78% | 17 |
|
|
2015
Q1 | $113M | Sell |
3,325,000
-1,403,900
| -30% | -$47.6M | 2.42% | 11 |
|
|
2014
Q4 | $151M | Buy |
4,728,900
+1,532,878
| +48% | +$49.1M | 3.1% | 11 |
|
|
2014
Q3 | $105M | Buy |
3,196,022
+32,422
| +1% | +$1.07M | 2.39% | 11 |
|
|
2014
Q2 | $90.4M | Sell |
3,163,600
-462,052
| -13% | -$13.2M | 2.31% | 8 |
|
|
2014
Q1 | $96.9M | Buy |
3,625,652
+630,023
| +21% | +$16.8M | 2.58% | 7 |
|
|
2013
Q4 | $94.8M | Buy |
2,995,629
+2,030,279
| +210% | +$64.3M | 2.68% | 7 |
|
|
2013
Q3 | $33.8M | Buy |
965,350
+390,350
| +68% | +$13.7M | 1.28% | 17 |
|
|
2013
Q2 | $15.8M | Buy |
+575,000
| New | +$15.8M | 0.72% | 48 |
|