Invesco’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 |
-343,031
| Closed | -$6.86M | – | 3717 |
|
|
2016
Q3 | $6.86M | Buy |
343,031
+20,040
| +6% | +$401K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $6.53M | Sell |
322,991
-23,469
| -7% | -$475K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $7.57M | Buy |
346,460
+72,722
| +27% | +$1.59M | ﹤0.01% | 1570 |
|
|
2015
Q4 | $8.87M | Sell |
273,738
-106,719
| -28% | -$3.46M | ﹤0.01% | 1533 |
|
|
2015
Q3 | $14M | Sell |
380,457
-206,355
| -35% | -$7.59M | 0.01% | 1301 |
|
|
2015
Q2 | $21.7M | Sell |
586,812
-94,970
| -14% | -$3.52M | 0.01% | 1170 |
|
|
2015
Q1 | $23.1M | Buy |
681,782
+13,164
| +2% | +$447K | 0.01% | 1130 |
|
|
2014
Q4 | $21.4M | Sell |
668,618
-254,789
| -28% | -$8.16M | 0.01% | 1137 |
|
|
2014
Q3 | $30.4M | Buy |
923,407
+293,993
| +47% | +$9.69M | 0.01% | 1026 |
|
|
2014
Q2 | $18M | Sell |
629,414
-226,496
| -26% | -$6.47M | 0.01% | 1266 |
|
|
2014
Q1 | $22.9M | Buy |
855,910
+125,108
| +17% | +$3.34M | 0.01% | 1133 |
|
|
2013
Q4 | $23.1M | Sell |
730,802
-74,365
| -9% | -$2.35M | 0.01% | 1131 |
|
|
2013
Q3 | $28.2M | Buy |
805,167
+246,689
| +44% | +$8.65M | 0.01% | 1016 |
|
|
2013
Q2 | $15.3M | Buy |
+558,478
| New | +$15.3M | 0.01% | 1216 |
|