FMT
LGF.B
First Mercantile Trust’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,681
| Closed | -$142K | – | 896 |
|
2020
Q4 | $142K | Sell |
13,681
-1,128
| -8% | -$11.7K | 0.02% | 572 |
|
2020
Q3 | $116K | Sell |
14,809
-2,529
| -15% | -$19.8K | 0.01% | 625 |
|
2020
Q2 | $118K | Sell |
17,338
-482
| -3% | -$3.28K | 0.01% | 600 |
|
2020
Q1 | $99K | Sell |
17,820
-664
| -4% | -$3.69K | 0.01% | 561 |
|
2019
Q4 | $184K | Buy |
+18,484
| New | +$184K | 0.02% | 488 |
|
2019
Q3 | – | Sell |
-13,730
| Closed | -$159K | – | 953 |
|
2019
Q2 | $159K | Buy |
13,730
+2,860
| +26% | +$33.1K | 0.02% | 518 |
|
2019
Q1 | $164K | Sell |
10,870
-465
| -4% | -$7.02K | 0.04% | 527 |
|
2018
Q4 | $169K | Sell |
11,335
-523
| -4% | -$7.8K | 0.04% | 483 |
|
2018
Q3 | $276K | Sell |
11,858
-561
| -5% | -$13.1K | 0.05% | 403 |
|
2018
Q2 | $291K | Sell |
12,419
-573
| -4% | -$13.4K | 0.06% | 386 |
|
2018
Q1 | $313K | Buy |
12,992
+6,273
| +93% | +$151K | 0.07% | 361 |
|
2017
Q4 | $213K | Sell |
6,719
-1,179
| -15% | -$37.4K | 0.04% | 525 |
|
2017
Q3 | $251K | Buy |
7,898
+4,092
| +108% | +$130K | 0.05% | 503 |
|
2017
Q2 | $100K | Sell |
3,806
-1,097
| -22% | -$28.8K | 0.02% | 729 |
|
2017
Q1 | $120K | Sell |
4,903
-210
| -4% | -$5.14K | 0.02% | 704 |
|
2016
Q4 | $125K | Buy |
+5,113
| New | +$125K | 0.02% | 704 |
|