Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-678
| Closed | -$5K | – | 2308 |
|
|
2020
Q3 | $5K | Hold |
678
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q2 | $4K | Hold |
678
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q1 | $6K | Hold |
678
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q4 | $6K | Hold |
678
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q3 | $5 | Sell |
678
-242
| -26% | -$2 | ﹤0.01% | 2655 |
|
|
2019
Q2 | $10 | Hold |
920
| – | – | ﹤0.01% | 2382 |
|
|
2019
Q1 | $13 | Hold |
920
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q4 | $13 | Buy |
+920
| New | +$13 | ﹤0.01% | 2181 |
|
|
2018
Q3 | – | Sell |
-920
| Closed | -$22K | – | 1872 |
|
|
2018
Q2 | $22K | Sell |
920
-4,072
| -82% | -$97.4K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $158K | Hold |
4,992
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q4 | $158K | Buy |
4,992
+4,072
| +443% | +$129K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $29K | Sell |
920
-221
| -19% | -$6.97K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $27K | Hold |
1,141
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q1 | $27K | Sell |
1,141
-27
| -2% | -$639 | ﹤0.01% | 1825 |
|
|
2016
Q4 | $28K | Buy |
+1,168
| New | +$28K | ﹤0.01% | 1797 |
|