Clough Capital Partners’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 |
-215,100
| Closed | -$4.3M | – | 223 |
|
|
2016
Q3 | $4.3M | Buy |
215,100
+6,500
| +3% | +$130K | 0.22% | 109 |
|
|
2016
Q2 | $4.22M | Buy |
+208,600
| New | +$4.22M | 0.23% | 112 |
|
|
2015
Q4 | – | Sell |
-716,071
| Closed | -$26.4M | – | 245 |
|
|
2015
Q3 | $26.4M | Buy |
716,071
+390,050
| +120% | +$14.4M | 1.14% | 30 |
|
|
2015
Q2 | $12.1M | Buy |
326,021
+76,700
| +31% | +$2.84M | 0.46% | 80 |
|
|
2015
Q1 | $8.46M | Sell |
249,321
-27,650
| -10% | -$938K | 0.28% | 107 |
|
|
2014
Q4 | $8.87M | Sell |
276,971
-11,429
| -4% | -$366K | 0.32% | 102 |
|
|
2014
Q3 | $9.51M | Buy |
288,400
+43,700
| +18% | +$1.44M | 0.36% | 92 |
|
|
2014
Q2 | $6.99M | Sell |
244,700
-145,700
| -37% | -$4.16M | 0.22% | 120 |
|
|
2014
Q1 | $10.4M | Buy |
390,400
+3,900
| +1% | +$104K | 0.33% | 96 |
|
|
2013
Q4 | $12.2M | Buy |
+386,500
| New | +$12.2M | 0.4% | 85 |
|