Guggenheim Capital’s Lions Gate Entertainment LGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,989
| Closed | -$299K | – | 3054 |
|
|
2016
Q3 | $299K | Sell |
14,989
-8,039
| -35% | -$160K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $466K | Sell |
23,028
-7,489
| -25% | -$152K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $667K | Sell |
30,517
-60,641
| -67% | -$1.33M | ﹤0.01% | 2252 |
|
|
2015
Q4 | $2.95M | Buy |
91,158
+13,789
| +18% | +$447K | 0.01% | 1339 |
|
|
2015
Q3 | $2.85M | Buy |
77,369
+96
| +0.1% | +$3.53K | 0.01% | 1352 |
|
|
2015
Q2 | $2.86M | Sell |
77,273
-7,329
| -9% | -$272K | 0.01% | 1492 |
|
|
2015
Q1 | $2.87M | Buy |
84,602
+4,441
| +6% | +$151K | 0.01% | 1483 |
|
|
2014
Q4 | $2.57M | Sell |
80,161
-3,518
| -4% | -$113K | 0.01% | 1537 |
|
|
2014
Q3 | $2.76M | Sell |
83,679
-4,258
| -5% | -$140K | 0.01% | 1514 |
|
|
2014
Q2 | $2.51M | Buy |
87,937
+71,733
| +443% | +$2.05M | 0.01% | 1600 |
|
|
2014
Q1 | $433K | Sell |
16,204
-28,210
| -64% | -$754K | ﹤0.01% | 2584 |
|
|
2013
Q4 | $1.41M | Buy |
44,414
+32,272
| +266% | +$1.02M | ﹤0.01% | 1990 |
|
|
2013
Q3 | $426K | Buy |
+12,142
| New | +$426K | ﹤0.01% | 2448 |
|