Northern Trust’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 |
-674,634
| Closed | -$13.5M | – | 4229 |
|
|
2016
Q3 | $13.5M | Buy |
674,634
+33,450
| +5% | +$669K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $13M | Buy |
641,184
+6,696
| +1% | +$135K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $16.7M | Buy |
634,488
+10,321
| +2% | +$272K | 0.01% | 1630 |
|
|
2015
Q4 | $20.2M | Sell |
624,167
-6,550
| -1% | -$212K | 0.01% | 1509 |
|
|
2015
Q3 | $23.2M | Buy |
630,717
+34,239
| +6% | +$1.26M | 0.01% | 1380 |
|
|
2015
Q2 | $22.1M | Buy |
596,478
+74,352
| +14% | +$2.75M | 0.01% | 1507 |
|
|
2015
Q1 | $17.7M | Buy |
522,126
+18,472
| +4% | +$627K | 0.01% | 1675 |
|
|
2014
Q4 | $16.1M | Sell |
503,654
-487
| -0.1% | -$15.6K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $16.6M | Buy |
504,141
+257,830
| +105% | +$8.5M | 0.01% | 1646 |
|
|
2014
Q2 | $7.04M | Sell |
246,311
-121,808
| -33% | -$3.48M | ﹤0.01% | 2296 |
|
|
2014
Q1 | $9.84M | Buy |
368,119
+181,114
| +97% | +$4.84M | ﹤0.01% | 2117 |
|
|
2013
Q4 | $5.92M | Sell |
187,005
-9,994
| -5% | -$316K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $6.9M | Sell |
196,999
-553,929
| -74% | -$19.4M | ﹤0.01% | 2274 |
|
|
2013
Q2 | $20.6M | Buy |
+750,928
| New | +$20.6M | 0.01% | 1357 |
|