O'Shaughnessy Asset Management’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,875
| Closed | -$424K | – | 1116 |
|
|
2014
Q3 | $424K | Sell |
12,875
-134,449
| -91% | -$4.43M | 0.01% | 421 |
|
|
2014
Q2 | $4.21M | Sell |
147,324
-20,916
| -12% | -$598K | 0.08% | 179 |
|
|
2014
Q1 | $4.5M | Sell |
168,240
-735
| -0.4% | -$19.6K | 0.09% | 166 |
|
|
2013
Q4 | $5.35M | Buy |
168,975
+33,552
| +25% | +$1.06M | 0.11% | 142 |
|
|
2013
Q3 | $4.74M | Buy |
135,423
+131,608
| +3,450% | +$4.61M | 0.11% | 131 |
|
|
2013
Q2 | $105K | Buy |
+3,815
| New | +$105K | ﹤0.01% | 569 |
|