OAC
LGF
OMERS Administration Corp’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,600
| Closed | -$498K | – | 704 |
|
|
2016
Q2 | $498K | Buy |
+24,600
| New | +$498K | 0.01% | 455 |
|
|
2015
Q4 | – | Sell |
-22,200
| Closed | -$817K | – | 571 |
|
|
2015
Q3 | $817K | Hold |
22,200
| – | – | 0.02% | 256 |
|
|
2015
Q2 | $823K | Buy |
22,200
+6,100
| +38% | +$226K | 0.03% | 289 |
|
|
2015
Q1 | $546K | Buy |
+16,100
| New | +$546K | 0.02% | 299 |
|
|
2014
Q4 | – | Sell |
-16,700
| Closed | -$551K | – | 486 |
|
|
2014
Q3 | $551K | Sell |
16,700
-48,500
| -74% | -$1.6M | 0.02% | 298 |
|
|
2014
Q2 | $1.86M | Sell |
65,200
-15,400
| -19% | -$440K | 0.06% | 171 |
|
|
2014
Q1 | $2.15M | Sell |
80,600
-18,600
| -19% | -$497K | 0.07% | 134 |
|
|
2013
Q4 | $3.14M | Hold |
99,200
| – | – | 0.12% | 95 |
|
|
2013
Q3 | $3.48M | Buy |
+99,200
| New | +$3.48M | 0.33% | 77 |
|