Guggenheim Capital’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,859
| Closed | -$637K | – | 2178 |
|
|
2019
Q3 | $637K | Buy |
68,859
+16,799
| +32% | +$155K | 0.01% | 1517 |
|
|
2019
Q2 | $638K | Buy |
52,060
+11,512
| +28% | +$141K | 0.01% | 1551 |
|
|
2019
Q1 | $634K | Sell |
40,548
-54,811
| -57% | -$857K | 0.01% | 1577 |
|
|
2018
Q4 | $1.54M | Buy |
95,359
+4,614
| +5% | +$74.3K | 0.01% | 1172 |
|
|
2018
Q3 | $2.21M | Sell |
90,745
-49,044
| -35% | -$1.2M | 0.01% | 1186 |
|
|
2018
Q2 | $3.47M | Sell |
139,789
-89,588
| -39% | -$2.22M | 0.02% | 924 |
|
|
2018
Q1 | $5.93M | Buy |
229,377
+95,038
| +71% | +$2.45M | 0.01% | 913 |
|
|
2017
Q4 | $4.54M | Buy |
134,339
+114,274
| +570% | +$3.86M | 0.01% | 1090 |
|
|
2017
Q3 | $672K | Buy |
20,065
+1,325
| +7% | +$44.4K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $528K | Sell |
18,740
-659
| -3% | -$18.6K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $514K | Buy |
19,399
+7,836
| +68% | +$208K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $311K | Buy |
+11,563
| New | +$311K | ﹤0.01% | 2578 |
|