Delta Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,300
| Closed | -$64K | – | 632 |
|
|
2018
Q4 | $64K | Buy |
4,300
+2,827
| +192% | +$42.1K | 0.01% | 207 |
|
|
2018
Q3 | $34K | Hold |
1,473
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $35K | Hold |
1,473
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $35K | Buy |
1,473
+588
| +66% | +$14K | 0.01% | 284 |
|
|
2017
Q4 | $28K | Hold |
885
| – | – | ﹤0.01% | 308 |
|
|
2017
Q3 | $28K | Sell |
885
-203
| -19% | -$6.42K | ﹤0.01% | 286 |
|
|
2017
Q2 | $28K | Hold |
1,088
| – | – | ﹤0.01% | 285 |
|
|
2017
Q1 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 296 |
|
|
2016
Q4 | $27K | Buy |
+1,088
| New | +$27K | ﹤0.01% | 297 |
|