Penn Capital Management’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 |
-118,553
| Closed | -$2.4M | – | 325 |
|
|
2016
Q3 | $2.4M | Sell |
118,553
-161,756
| -58% | -$3.28M | 0.16% | 154 |
|
|
2016
Q2 | $5.73M | Buy |
280,309
+22,050
| +9% | +$451K | 0.33% | 113 |
|
|
2016
Q1 | $5.64M | Buy |
258,259
+13,161
| +5% | +$288K | 0.32% | 112 |
|
|
2015
Q4 | $7.94M | Buy |
245,098
+8,606
| +4% | +$279K | 0.35% | 87 |
|
|
2015
Q3 | $8.7M | Sell |
236,492
-33,167
| -12% | -$1.22M | 0.46% | 78 |
|
|
2015
Q2 | $9.99M | Sell |
269,659
-128,732
| -32% | -$4.77M | 0.41% | 96 |
|
|
2015
Q1 | $13.5M | Sell |
398,391
-133,560
| -25% | -$4.53M | 0.53% | 64 |
|
|
2014
Q4 | $17M | Sell |
531,951
-17,470
| -3% | -$559K | 0.72% | 34 |
|
|
2014
Q3 | $18.1M | Buy |
549,421
+23,248
| +4% | +$766K | 0.76% | 39 |
|
|
2014
Q2 | $15M | Buy |
526,173
+88,400
| +20% | +$2.53M | 0.58% | 59 |
|
|
2014
Q1 | $11.7M | Buy |
437,773
+138,581
| +46% | +$3.7M | 0.44% | 88 |
|
|
2013
Q4 | $9.47M | Buy |
299,192
+211,619
| +242% | +$6.7M | 0.34% | 107 |
|
|
2013
Q3 | $3.07M | Sell |
87,573
-34,553
| -28% | -$1.21M | 0.13% | 193 |
|
|
2013
Q2 | $3.36M | Buy |
+122,126
| New | +$3.36M | 0.14% | 197 |
|