GTP
LGF.B
Global Thematic Partners’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
Q2 | – | Sell |
-198,264
| Closed | -$1.11M | – | 56 |
|
2020
Q1 | $1.11M | Sell |
198,264
-15,920
| -7% | -$88.7K | 0.09% | 62 |
|
2019
Q4 | $2.13M | Buy |
214,184
+5,323
| +3% | +$52.9K | 0.13% | 64 |
|
2019
Q3 | $2.43M | Sell |
208,861
-70,462
| -25% | -$818K | 0.17% | 60 |
|
2019
Q2 | $3.24M | Sell |
279,323
-72,044
| -21% | -$836K | 0.17% | 60 |
|
2019
Q1 | $5.31M | Sell |
351,367
-2,737
| -0.8% | -$41.3K | 0.25% | 55 |
|
2018
Q4 | $5.27M | Sell |
354,104
-45,332
| -11% | -$674K | 0.29% | 54 |
|
2018
Q3 | $9.31M | Sell |
399,436
-26,902
| -6% | -$627K | 0.37% | 52 |
|
2018
Q2 | $10M | Sell |
426,338
-81,458
| -16% | -$1.91M | 0.37% | 53 |
|
2018
Q1 | $12.2M | Sell |
507,796
-26,037
| -5% | -$627K | 0.42% | 51 |
|
2017
Q4 | $16.9M | Sell |
533,833
-31,054
| -5% | -$986K | 0.56% | 48 |
|
2017
Q3 | $18M | Buy |
564,887
+17,851
| +3% | +$567K | 0.57% | 52 |
|
2017
Q2 | $14.4M | Sell |
547,036
-13,189
| -2% | -$347K | 0.46% | 56 |
|
2017
Q1 | $13.7M | Sell |
560,225
-24,090
| -4% | -$587K | 0.47% | 56 |
|
2016
Q4 | $14.3M | Buy |
+584,315
| New | +$14.3M | 0.48% | 52 |
|