LGF
First Trust Advisors’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-338,725
| Closed | -$11M | – | 2352 |
|
|
2015
Q4 | $11M | Sell |
338,725
-11,181
| -3% | -$362K | 0.03% | 647 |
|
|
2015
Q3 | $12.9M | Buy |
349,906
+156,379
| +81% | +$5.75M | 0.04% | 554 |
|
|
2015
Q2 | $7.17M | Buy |
+193,527
| New | +$7.17M | 0.02% | 914 |
|
|
2015
Q1 | – | Sell |
-126,263
| Closed | -$4.04M | – | 2352 |
|
|
2014
Q4 | $4.04M | Buy |
+126,263
| New | +$4.04M | 0.01% | 1088 |
|
|
2014
Q2 | – | Sell |
-151,628
| Closed | -$4.05M | – | 2350 |
|
|
2014
Q1 | $4.05M | Sell |
151,628
-325,837
| -68% | -$8.71M | 0.02% | 1055 |
|
|
2013
Q4 | $15.1M | Buy |
477,465
+25,031
| +6% | +$793K | 0.07% | 407 |
|
|
2013
Q3 | $15.9M | Buy |
452,434
+377,857
| +507% | +$13.2M | 0.09% | 346 |
|
|
2013
Q2 | $2.05M | Buy |
+74,577
| New | +$2.05M | 0.01% | 1168 |
|