Mutual of America Capital Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-265,944
| Closed | -$3.09M | – | 1702 |
|
|
2019
Q2 | $3.09M | Sell |
265,944
-27,495
| -9% | -$319K | 0.04% | 673 |
|
|
2019
Q1 | $4.43M | Buy |
293,439
+144,036
| +96% | +$2.17M | 0.06% | 447 |
|
|
2018
Q4 | $2.22M | Hold |
149,403
| – | – | 0.04% | 752 |
|
|
2018
Q3 | $3.48M | Buy |
149,403
+29,601
| +25% | +$690K | 0.05% | 612 |
|
|
2018
Q2 | $2.81M | Sell |
119,802
-66,379
| -36% | -$1.56M | 0.04% | 730 |
|
|
2018
Q1 | $4.48M | Buy |
186,181
+50,516
| +37% | +$1.22M | 0.07% | 439 |
|
|
2017
Q4 | $4.31M | Sell |
135,665
-802
| -0.6% | -$25.5K | 0.07% | 478 |
|
|
2017
Q3 | $4.34M | Hold |
136,467
| – | – | 0.07% | 432 |
|
|
2017
Q2 | $3.59M | Sell |
136,467
-967
| -0.7% | -$25.4K | 0.06% | 522 |
|
|
2017
Q1 | $3.35M | Buy |
137,434
+3,055
| +2% | +$74.5K | 0.06% | 543 |
|
|
2016
Q4 | $3.3M | Buy |
+134,379
| New | +$3.3M | 0.06% | 525 |
|