National Planning Corporation’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 |
-17,067
| Closed | -$382K | – | 740 |
|
|
2016
Q3 | $382K | Buy |
17,067
+300
| +2% | +$6.72K | 0.03% | 423 |
|
|
2016
Q2 | $322K | Buy |
16,767
+2,200
| +15% | +$42.3K | 0.02% | 474 |
|
|
2016
Q1 | $314K | Buy |
14,567
+3,109
| +27% | +$67K | 0.03% | 457 |
|
|
2015
Q4 | $212K | Sell |
11,458
-159
| -1% | -$2.94K | 0.02% | 613 |
|
|
2015
Q3 | $451K | Buy |
11,617
+360
| +3% | +$14K | 0.04% | 372 |
|
|
2015
Q2 | $428K | Sell |
11,257
-400
| -3% | -$15.2K | 0.04% | 398 |
|
|
2015
Q1 | $362K | Sell |
11,657
-356
| -3% | -$11.1K | 0.03% | 443 |
|
|
2014
Q4 | $365K | Sell |
12,013
-673
| -5% | -$20.5K | 0.03% | 490 |
|
|
2014
Q3 | $417K | Hold |
12,686
| – | – | 0.03% | 458 |
|
|
2014
Q2 | $363K | Buy |
12,686
+672
| +6% | +$19.2K | 0.03% | 510 |
|
|
2014
Q1 | $335K | Buy |
12,014
+1,328
| +12% | +$37K | 0.03% | 511 |
|
|
2013
Q4 | $338K | Buy |
+10,686
| New | +$338K | 0.03% | 485 |
|