Federated Hermes’s Lions Gate Entertainment LGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-311,066
| Closed | -$11.4M | – | 2210 |
|
|
2015
Q3 | $11.4M | Sell |
311,066
-117,849
| -27% | -$4.34M | 0.04% | 407 |
|
|
2015
Q2 | $15.9M | Sell |
428,915
-22,005
| -5% | -$815K | 0.05% | 375 |
|
|
2015
Q1 | $15.3M | Sell |
450,920
-45,649
| -9% | -$1.55M | 0.05% | 358 |
|
|
2014
Q4 | $15.9M | Buy |
496,569
+2,799
| +0.6% | +$89.6K | 0.05% | 331 |
|
|
2014
Q3 | $16.3M | Sell |
493,770
-17,355
| -3% | -$572K | 0.05% | 329 |
|
|
2014
Q2 | $14.6M | Buy |
511,125
+63,545
| +14% | +$1.82M | 0.05% | 362 |
|
|
2014
Q1 | $12M | Buy |
447,580
+142,735
| +47% | +$3.82M | 0.04% | 411 |
|
|
2013
Q4 | $9.65M | Buy |
304,845
+54,631
| +22% | +$1.73M | 0.03% | 456 |
|
|
2013
Q3 | $8.77M | Sell |
250,214
-51,606
| -17% | -$1.81M | 0.03% | 414 |
|
|
2013
Q2 | $8.29M | Buy |
+301,820
| New | +$8.29M | 0.03% | 404 |
|