OCAM
LGF
Onex Canada Asset Management’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,094
| Closed | -$295K | – | 103 |
|
|
2016
Q3 | $295K | Sell |
15,094
-12,542
| -45% | -$245K | 0.03% | 78 |
|
|
2016
Q2 | $559K | Buy |
27,636
+901
| +3% | +$18.2K | 0.05% | 81 |
|
|
2016
Q1 | $584K | Hold |
26,735
| – | – | 0.05% | 85 |
|
|
2015
Q4 | $866K | Buy |
26,735
+668
| +3% | +$21.6K | 0.06% | 77 |
|
|
2015
Q3 | $716K | Buy |
26,067
+1,457
| +6% | +$40K | 0.07% | 71 |
|
|
2015
Q2 | $1.14M | Buy |
24,610
+702
| +3% | +$32.4K | 0.06% | 60 |
|
|
2015
Q1 | $811K | Hold |
23,908
| – | – | 0.05% | 50 |
|
|
2014
Q4 | $766K | Buy |
23,908
+1,824
| +8% | +$58.4K | 0.04% | 66 |
|
|
2014
Q3 | $728K | Hold |
22,084
| – | – | 0.05% | 63 |
|
|
2014
Q2 | $631K | Buy |
22,084
+907
| +4% | +$25.9K | 0.04% | 69 |
|
|
2014
Q1 | $566K | Hold |
21,177
| – | – | 0.04% | 76 |
|
|
2013
Q4 | $671K | Sell |
21,177
-36,990
| -64% | -$1.17M | 0.04% | 91 |
|
|
2013
Q3 | $2.04M | Sell |
58,167
-1,027
| -2% | -$36K | 0.13% | 92 |
|
|
2013
Q2 | $1.71M | Buy |
+59,194
| New | +$1.71M | 0.11% | 95 |
|