LGF
Morgan Stanley’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-572,110
| Closed | -$11.4M | – | 6650 |
|
|
2016
Q3 | $11.4M | Buy |
572,110
+66,648
| +13% | +$1.33M | ﹤0.01% | 1895 |
|
|
2016
Q2 | $10.2M | Buy |
505,462
+57,829
| +13% | +$1.17M | ﹤0.01% | 1964 |
|
|
2016
Q1 | $9.78M | Sell |
447,633
-3,098
| -0.7% | -$67.7K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $14.6M | Sell |
450,731
-7,076
| -2% | -$229K | 0.01% | 1662 |
|
|
2015
Q3 | $16.8M | Sell |
457,807
-12,741
| -3% | -$469K | 0.01% | 1525 |
|
|
2015
Q2 | $17.4M | Buy |
470,548
+92,692
| +25% | +$3.43M | 0.01% | 1621 |
|
|
2015
Q1 | $12.8M | Buy |
377,856
+120,717
| +47% | +$4.09M | ﹤0.01% | 1815 |
|
|
2014
Q4 | $8.23M | Sell |
257,139
-108,842
| -30% | -$3.48M | ﹤0.01% | 2251 |
|
|
2014
Q3 | $12.1M | Buy |
365,981
+91,633
| +33% | +$3.02M | ﹤0.01% | 1866 |
|
|
2014
Q2 | $7.84M | Sell |
274,348
-758,055
| -73% | -$21.7M | ﹤0.01% | 2249 |
|
|
2014
Q1 | $27.6M | Buy |
1,032,403
+239,889
| +30% | +$6.41M | 0.01% | 1118 |
|
|
2013
Q4 | $25.1M | Buy |
792,514
+295,535
| +59% | +$9.36M | 0.01% | 1172 |
|
|
2013
Q3 | $17.4M | Buy |
496,979
+121,177
| +32% | +$4.25M | 0.01% | 1328 |
|
|
2013
Q2 | $10.3M | Buy |
+375,802
| New | +$10.3M | 0.01% | 1676 |
|