EAM
LGF.A
EULAV Asset Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-510,500
| Closed | -$5.44M | – | 278 |
|
2019
Q4 | $5.44M | Sell |
510,500
-104,500
| -17% | -$1.11M | 0.19% | 130 |
|
2019
Q3 | $5.69M | Hold |
615,000
| – | – | 0.21% | 123 |
|
2019
Q2 | $7.53M | Buy |
615,000
+95,000
| +18% | +$1.16M | 0.28% | 100 |
|
2019
Q1 | $8.17M | Buy |
520,000
+60,000
| +13% | +$943K | 0.34% | 88 |
|
2018
Q4 | $7.41M | Buy |
460,000
+130,000
| +39% | +$2.09M | 0.37% | 85 |
|
2018
Q3 | $8.05M | Buy |
330,000
+28,000
| +9% | +$683K | 0.34% | 89 |
|
2018
Q2 | $7.5M | Hold |
302,000
| – | – | 0.34% | 94 |
|
2018
Q1 | $7.8M | Buy |
302,000
+175,000
| +138% | +$4.52M | 0.37% | 91 |
|
2017
Q4 | $4.29M | Sell |
127,000
-5,000
| -4% | -$169K | 0.2% | 147 |
|
2017
Q3 | $4.42M | Buy |
132,000
+12,000
| +10% | +$401K | 0.21% | 143 |
|
2017
Q2 | $3.39M | Buy |
120,000
+40,000
| +50% | +$1.13M | 0.17% | 163 |
|
2017
Q1 | $2.13M | Buy |
80,000
+10,000
| +14% | +$266K | 0.11% | 208 |
|
2016
Q4 | $1.88M | Buy |
+70,000
| New | +$1.88M | 0.1% | 215 |
|