Lourd 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
Q3 | – | Sell |
-133,519
| Closed | -$2.7M | – | 106 |
|
|
2016
Q2 | $2.7M | Buy |
133,519
+42,488
| +47% | +$860K | 0.76% | 14 |
|
|
2016
Q1 | $1.99M | Sell |
91,031
-797
| -0.9% | -$17.4K | 0.22% | 19 |
|
|
2015
Q4 | $2.97M | Buy |
91,828
+1,013
| +1% | +$32.8K | 0.31% | 20 |
|
|
2015
Q3 | $3.34M | Buy |
90,815
+2,379
| +3% | +$87.5K | 0.36% | 17 |
|
|
2015
Q2 | $3.28M | Hold |
88,436
| – | – | 0.33% | 20 |
|
|
2015
Q1 | $3M | Sell |
88,436
-8,985
| -9% | -$305K | 0.29% | 21 |
|
|
2014
Q4 | $3.12M | Sell |
97,421
-865
| -0.9% | -$27.7K | 0.3% | 18 |
|
|
2014
Q3 | $3.24M | Buy |
98,286
+2,092
| +2% | +$69K | 0.33% | 19 |
|
|
2014
Q2 | $2.75M | Buy |
96,194
+2,350
| +3% | +$67.2K | 0.29% | 20 |
|
|
2014
Q1 | $2.51M | Buy |
93,844
+2,498
| +3% | +$66.8K | 0.27% | 20 |
|
|
2013
Q4 | $2.89M | Sell |
91,346
-17,372
| -16% | -$550K | 0.32% | 18 |
|
|
2013
Q3 | $3.81M | Sell |
108,718
-168,785
| -61% | -$5.92M | 0.45% | 15 |
|
|
2013
Q2 | $7.62M | Buy |
+277,503
| New | +$7.62M | 0.91% | 13 |
|