FIC Capital’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 |
-111,450
| Closed | -$2.23M | – | 122 |
|
|
2016
Q3 | $2.23M | Buy |
111,450
+1,325
| +1% | +$26.5K | 1% | 35 |
|
|
2016
Q2 | $2.23M | Buy |
110,125
+7,590
| +7% | +$154K | 1.06% | 32 |
|
|
2016
Q1 | $2.24M | Sell |
102,535
-1,230
| -1% | -$26.9K | 1.08% | 30 |
|
|
2015
Q4 | $3.36M | Buy |
103,765
+8,435
| +9% | +$273K | 1.49% | 18 |
|
|
2015
Q3 | $3.51M | Sell |
95,330
-1,060
| -1% | -$39K | 1.65% | 20 |
|
|
2015
Q2 | $3.57M | Buy |
96,390
+9,665
| +11% | +$358K | 1.42% | 24 |
|
|
2015
Q1 | $2.94M | Buy |
86,725
+12,535
| +17% | +$425K | 1.12% | 25 |
|
|
2014
Q4 | $2.38M | Buy |
74,190
+550
| +0.7% | +$17.6K | 0.92% | 32 |
|
|
2014
Q3 | $2.43M | Sell |
73,640
-1,175
| -2% | -$38.7K | 0.97% | 32 |
|
|
2014
Q2 | $2.14M | Buy |
+74,815
| New | +$2.14M | 0.83% | 41 |
|