OppenheimerFunds’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 |
-500,000
| Closed | -$10M | – | 1835 |
|
2016
Q3 | $10M | Hold |
500,000
| – | – | 0.01% | 735 |
|
2016
Q2 | $10.1M | Buy |
+500,000
| New | +$10.1M | 0.01% | 721 |
|
2014
Q2 | – | Sell |
-1,468,820
| Closed | -$39.3M | – | 971 |
|
2014
Q1 | $39.3M | Sell |
1,468,820
-223,600
| -13% | -$5.98M | 0.05% | 404 |
|
2013
Q4 | $53.6M | Buy |
1,692,420
+143,430
| +9% | +$4.54M | 0.07% | 322 |
|
2013
Q3 | $54.3M | Buy |
1,548,990
+65,440
| +4% | +$2.29M | 0.07% | 318 |
|
2013
Q2 | $40.8M | Buy |
+1,483,550
| New | +$40.8M | 0.06% | 361 |
|