Oxford Asset Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,637
| Closed | -$653K | – | 2148 |
|
|
2019
Q3 | $653K | Buy |
70,637
+47,581
| +206% | +$440K | 0.02% | 1143 |
|
|
2019
Q2 | $282K | Buy |
+23,056
| New | +$282K | 0.01% | 1456 |
|
|
2018
Q4 | – | Sell |
-64,577
| Closed | -$1.58M | – | 2160 |
|
|
2018
Q3 | $1.58M | Sell |
64,577
-16,324
| -20% | -$398K | 0.03% | 792 |
|
|
2018
Q2 | $2.02M | Sell |
80,901
-32,425
| -29% | -$810K | 0.04% | 660 |
|
|
2018
Q1 | $2.93M | Buy |
113,326
+43,885
| +63% | +$1.13M | 0.06% | 380 |
|
|
2017
Q4 | $2.35M | Buy |
69,441
+15,010
| +28% | +$508K | 0.05% | 494 |
|
|
2017
Q3 | $1.8M | Sell |
54,431
-19,277
| -26% | -$637K | 0.03% | 668 |
|
|
2017
Q2 | $2.08M | Buy |
+73,708
| New | +$2.08M | 0.04% | 592 |
|