Parallax Volatility Advisers’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2713 |
|
|
2016
Q3 | – | Sell |
-9,970
| Closed | -$202K | – | 2595 |
|
|
2016
Q2 | $202K | Buy |
+9,970
| New | +$202K | ﹤0.01% | 386 |
|
|
2016
Q1 | – | Sell |
-4,343
| Closed | -$141K | – | 2401 |
|
|
2015
Q4 | $141K | Sell |
4,343
-9,854
| -69% | -$320K | ﹤0.01% | 514 |
|
|
2015
Q3 | $522K | Buy |
14,197
+1,905
| +15% | +$70K | ﹤0.01% | 379 |
|
|
2015
Q2 | $455K | Buy |
12,292
+9,911
| +416% | +$367K | ﹤0.01% | 449 |
|
|
2015
Q1 | $81K | Sell |
2,381
-11,299
| -83% | -$384K | ﹤0.01% | 735 |
|
|
2014
Q4 | $438K | Sell |
13,680
-25,559
| -65% | -$818K | ﹤0.01% | 578 |
|
|
2014
Q3 | $1.29M | Buy |
+39,239
| New | +$1.29M | ﹤0.01% | 296 |
|
|
2014
Q2 | – | Sell |
-668
| Closed | -$18K | – | 1730 |
|
|
2014
Q1 | $18K | Buy |
668
+39
| +6% | +$1.05K | ﹤0.01% | 806 |
|
|
2013
Q4 | $20K | Sell |
629
-285
| -31% | -$9.06K | ﹤0.01% | 800 |
|
|
2013
Q3 | $32K | Buy |
+914
| New | +$32K | ﹤0.01% | 562 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1064 |
|