Mason Street Advisors’s Lions Gate Entertainment LGF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-8,690
| Closed | -$278K | – | 1849 |
|
2014
Q4 | $278K | Sell |
8,690
-420
| -5% | -$13.4K | ﹤0.01% | 1409 |
|
2014
Q3 | $300K | Hold |
9,110
| – | – | ﹤0.01% | 1402 |
|
2014
Q2 | $260K | Sell |
9,110
-130
| -1% | -$3.71K | ﹤0.01% | 1416 |
|
2014
Q1 | $247K | Sell |
9,240
-280
| -3% | -$7.49K | ﹤0.01% | 1412 |
|
2013
Q4 | $301K | Sell |
9,520
-240
| -2% | -$7.59K | ﹤0.01% | 1402 |
|
2013
Q3 | $342K | Sell |
9,760
-105,140
| -92% | -$3.68M | ﹤0.01% | 1188 |
|
2013
Q2 | $3.16M | Buy |
+114,900
| New | +$3.16M | 0.03% | 523 |
|