Parametric Portfolio Associates’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,019
| Closed | -$920K | – | 3848 |
|
|
2016
Q3 | $920K | Buy |
46,019
+17,380
| +61% | +$347K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $579K | Sell |
28,639
-24,882
| -46% | -$503K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $1.17M | Sell |
53,521
-16,543
| -24% | -$361K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $2.27M | Sell |
70,064
-954
| -1% | -$30.9K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $2.61M | Buy |
71,018
+697
| +1% | +$25.6K | 0.01% | 1643 |
|
|
2015
Q2 | $2.61M | Sell |
70,321
-8,119
| -10% | -$301K | 0.01% | 2006 |
|
|
2015
Q1 | $2.66M | Sell |
78,440
-16,980
| -18% | -$576K | 0.01% | 1961 |
|
|
2014
Q4 | $3.06M | Buy |
95,420
+1,129
| +1% | +$36.1K | 0.01% | 1737 |
|
|
2014
Q3 | $3.11M | Sell |
94,291
-39,683
| -30% | -$1.31M | 0.01% | 1627 |
|
|
2014
Q2 | $3.83M | Sell |
133,974
-37,947
| -22% | -$1.08M | 0.01% | 1434 |
|
|
2014
Q1 | $4.6M | Buy |
171,921
+26,149
| +18% | +$699K | 0.01% | 1207 |
|
|
2013
Q4 | $4.62M | Sell |
145,772
-2,873
| -2% | -$91K | 0.01% | 1168 |
|
|
2013
Q3 | $5.21M | Buy |
148,645
+24,160
| +19% | +$847K | 0.01% | 1016 |
|
|
2013
Q2 | $3.42M | Buy |
+124,485
| New | +$3.42M | 0.01% | 1261 |
|