Penn Capital Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,468
| Closed | -$854K | – | 280 |
|
|
2018
Q1 | $854K | Sell |
35,468
-1,808
| -5% | -$43.5K | 0.07% | 214 |
|
|
2017
Q4 | $1.18M | Sell |
37,276
-2,053
| -5% | -$65.2K | 0.08% | 210 |
|
|
2017
Q3 | $1.25M | Sell |
39,329
-105,441
| -73% | -$3.35M | 0.09% | 201 |
|
|
2017
Q2 | $3.93M | Buy |
144,770
+88,638
| +158% | +$2.4M | 0.29% | 100 |
|
|
2017
Q1 | $3.75M | Buy |
56,132
+27,912
| +99% | +$1.86M | 0.26% | 108 |
|
|
2016
Q4 | $1.9M | Buy |
+28,220
| New | +$1.9M | 0.12% | 179 |
|