New York State Common Retirement Fund’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 |
-201,200
| Closed | -$4.02M | – | 3154 |
|
|
2016
Q3 | $4.02M | Sell |
201,200
-23,000
| -10% | -$460K | 0.01% | 1311 |
|
|
2016
Q2 | $4.54M | Buy |
224,200
+6,300
| +3% | +$127K | 0.01% | 1268 |
|
|
2016
Q1 | $4.76M | Hold |
217,900
| – | – | 0.01% | 1232 |
|
|
2015
Q4 | $7.06M | Hold |
217,900
| – | – | 0.01% | 1073 |
|
|
2015
Q3 | $8.02M | Buy |
217,900
+72,205
| +50% | +$2.66M | 0.01% | 1006 |
|
|
2015
Q2 | $5.4M | Sell |
145,695
-72,069
| -33% | -$2.67M | 0.01% | 1309 |
|
|
2015
Q1 | $7.39M | Hold |
217,764
| – | – | 0.01% | 1016 |
|
|
2014
Q4 | $6.97M | Buy |
217,764
+37,500
| +21% | +$1.2M | 0.01% | 1025 |
|
|
2014
Q3 | $5.94M | Buy |
180,264
+22,164
| +14% | +$731K | 0.01% | 1121 |
|
|
2014
Q2 | $4.52M | Buy |
+158,100
| New | +$4.52M | 0.01% | 1309 |
|