FMT
LGF
First Mercantile Trust’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,061
| Closed | -$201K | – | 932 |
|
|
2016
Q3 | $201K | Buy |
10,061
+488
| +5% | +$9.75K | 0.03% | 617 |
|
|
2016
Q2 | $194K | Sell |
9,573
-613
| -6% | -$12.4K | 0.02% | 613 |
|
|
2016
Q1 | $223K | Hold |
10,186
| – | – | 0.03% | 575 |
|
|
2015
Q4 | $330K | Sell |
10,186
-2,200
| -18% | -$71.3K | 0.03% | 552 |
|
|
2015
Q3 | $456K | Sell |
12,386
-353
| -3% | -$13K | 0.05% | 475 |
|
|
2015
Q2 | $472K | Hold |
12,739
| – | – | 0.04% | 523 |
|
|
2015
Q1 | $432K | Sell |
12,739
-1,407
| -10% | -$47.7K | 0.04% | 552 |
|
|
2014
Q4 | $453K | Sell |
14,146
-1,280
| -8% | -$41K | 0.04% | 526 |
|
|
2014
Q3 | $509K | Buy |
15,426
+436
| +3% | +$14.4K | 0.04% | 523 |
|
|
2014
Q2 | $428K | Hold |
14,990
| – | – | 0.03% | 553 |
|
|
2014
Q1 | $401K | Sell |
14,990
-37,831
| -72% | -$1.01M | 0.03% | 655 |
|
|
2013
Q4 | $1.67M | Buy |
52,821
+12,831
| +32% | +$406K | 0.13% | 212 |
|
|
2013
Q3 | $1.4M | Sell |
39,990
-22,000
| -35% | -$771K | 0.11% | 258 |
|
|
2013
Q2 | $1.7M | Buy |
+61,990
| New | +$1.7M | 0.15% | 192 |
|