GIA
LGF
Gargoyle Investment Advisor’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$280K | – | 217 |
|
|
2016
Q3 | $280K | Buy |
+14,000
| New | +$280K | 0.11% | 171 |
|
|
2016
Q1 | – | Sell |
-62,461
| Closed | -$2.02M | – | 213 |
|
|
2015
Q4 | $2.02M | Sell |
62,461
-28,181
| -31% | -$913K | 0.82% | 51 |
|
|
2015
Q3 | $3.34M | Hold |
90,642
| – | – | 1.37% | 11 |
|
|
2015
Q2 | $3.36M | Hold |
90,642
| – | – | 1.28% | 14 |
|
|
2015
Q1 | $3.08M | Sell |
90,642
-14,407
| -14% | -$489K | 1.16% | 23 |
|
|
2014
Q4 | $3.36M | Buy |
105,049
+3,100
| +3% | +$99.2K | 1.23% | 27 |
|
|
2014
Q3 | $3.36M | Buy |
101,949
+2,400
| +2% | +$79.1K | 1.27% | 29 |
|
|
2014
Q2 | $3.1M | Hold |
99,549
| – | – | 1.16% | 34 |
|
|
2014
Q1 | $2.66M | Buy |
99,549
+92,809
| +1,377% | +$2.48M | 1.19% | 45 |
|
|
2013
Q4 | $213K | Buy |
+6,740
| New | +$213K | 0.1% | 124 |
|