Citigroup’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 |
-19,469
| Closed | -$389K | – | 5079 |
|
|
2016
Q3 | $389K | Sell |
19,469
-11,937
| -38% | -$239K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $635K | Sell |
31,406
-330,055
| -91% | -$6.67M | ﹤0.01% | 2004 |
|
|
2016
Q1 | $7.9M | Sell |
361,461
-189,504
| -34% | -$4.14M | 0.01% | 610 |
|
|
2015
Q4 | $17.8M | Buy |
550,965
+156,646
| +40% | +$5.07M | 0.02% | 388 |
|
|
2015
Q3 | $14.5M | Buy |
394,319
+355,698
| +921% | +$13.1M | 0.01% | 440 |
|
|
2015
Q2 | $1.43M | Buy |
38,621
+11,153
| +41% | +$414K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $933K | Buy |
27,468
+10,118
| +58% | +$344K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $556K | Buy |
17,350
+432
| +3% | +$13.8K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $557K | Sell |
16,918
-9,289
| -35% | -$306K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $748K | Sell |
26,207
-138,904
| -84% | -$3.96M | ﹤0.01% | 1784 |
|
|
2014
Q1 | $4.41M | Buy |
165,111
+155,329
| +1,588% | +$4.15M | ﹤0.01% | 906 |
|
|
2013
Q4 | $309K | Buy |
9,782
+5,015
| +105% | +$158K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $167K | Buy |
4,767
+770
| +19% | +$27K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $109K | Buy |
+3,997
| New | +$109K | ﹤0.01% | 3217 |
|