Credit Suisse’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 |
-479,708
| Closed | -$9.59M | – | 3874 |
|
|
2016
Q3 | $9.59M | Buy |
479,708
+254,614
| +113% | +$5.09M | 0.01% | 1070 |
|
|
2016
Q2 | $4.55M | Buy |
225,094
+44,400
| +25% | +$898K | 0.01% | 1501 |
|
|
2016
Q1 | $3.95M | Sell |
180,694
-102,143
| -36% | -$2.23M | ﹤0.01% | 1521 |
|
|
2015
Q4 | $9.16M | Buy |
282,837
+66,035
| +30% | +$2.14M | 0.01% | 1109 |
|
|
2015
Q3 | $7.98M | Buy |
216,802
+142,077
| +190% | +$5.23M | 0.01% | 1173 |
|
|
2015
Q2 | $2.77M | Buy |
74,725
+15,783
| +27% | +$585K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $2M | Buy |
58,942
+7,810
| +15% | +$265K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $1.64M | Buy |
51,132
+990
| +2% | +$31.7K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $1.65M | Sell |
50,142
-17,942
| -26% | -$591K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $1.94M | Sell |
68,084
-51,066
| -43% | -$1.46M | ﹤0.01% | 2381 |
|
|
2014
Q1 | $3.19M | Sell |
119,150
-213,645
| -64% | -$5.71M | ﹤0.01% | 1880 |
|
|
2013
Q4 | $10.5M | Buy |
332,795
+216,040
| +185% | +$6.84M | 0.01% | 1046 |
|
|
2013
Q3 | $4.09M | Buy |
116,755
+13,326
| +13% | +$467K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $2.84M | Buy |
+103,429
| New | +$2.84M | ﹤0.01% | 1712 |
|