Deutsche Bank’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 |
-584,439
| Closed | -$11.7M | – | 4677 |
|
|
2016
Q3 | $11.7M | Sell |
584,439
-999,147
| -63% | -$20M | 0.01% | 1212 |
|
|
2016
Q2 | $32M | Sell |
1,583,586
-135,204
| -8% | -$2.73M | 0.02% | 689 |
|
|
2016
Q1 | $37.6M | Buy |
1,718,790
+1,136,997
| +195% | +$24.8M | 0.03% | 621 |
|
|
2015
Q4 | $18.8M | Buy |
581,793
+385,166
| +196% | +$12.5M | 0.01% | 945 |
|
|
2015
Q3 | $7.23M | Sell |
196,627
-240,208
| -55% | -$8.83M | 0.01% | 1511 |
|
|
2015
Q2 | $16.2M | Buy |
436,835
+300,639
| +221% | +$11.1M | 0.01% | 1045 |
|
|
2015
Q1 | $4.62M | Buy |
136,196
+15,943
| +13% | +$540K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $3.85M | Sell |
120,253
-84,631
| -41% | -$2.71M | ﹤0.01% | 2149 |
|
|
2014
Q3 | $6.75M | Sell |
204,884
-14,634
| -7% | -$482K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $6.27M | Buy |
219,518
+99,735
| +83% | +$2.85M | ﹤0.01% | 1649 |
|
|
2014
Q1 | $3.2M | Sell |
119,783
-32,623
| -21% | -$872K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $4.82M | Sell |
152,406
-46,506
| -23% | -$1.47M | ﹤0.01% | 1773 |
|
|
2013
Q3 | $6.97M | Sell |
198,912
-230,413
| -54% | -$8.07M | 0.01% | 1588 |
|
|
2013
Q2 | $11.8M | Buy |
+429,325
| New | +$11.8M | 0.01% | 1139 |
|