Peregrine Capital 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
Q1 | – | Sell |
-171,267
| Closed | -$2.76M | – | 333 |
|
|
2018
Q4 | $2.76M | Sell |
171,267
-125,028
| -42% | -$2.01M | 0.08% | 252 |
|
|
2018
Q3 | $7.23M | Buy |
296,295
+7,838
| +3% | +$191K | 0.17% | 173 |
|
|
2018
Q2 | $7.16M | Sell |
288,457
-18,409
| -6% | -$457K | 0.18% | 174 |
|
|
2018
Q1 | $7.93M | Sell |
306,866
-14,506
| -5% | -$375K | 0.19% | 186 |
|
|
2017
Q4 | $10.9M | Buy |
321,372
+2,041
| +0.6% | +$69K | 0.26% | 155 |
|
|
2017
Q3 | $10.7M | Sell |
319,331
-77,325
| -19% | -$2.59M | 0.26% | 162 |
|
|
2017
Q2 | $11.2M | Sell |
396,656
-1,090
| -0.3% | -$30.8K | 0.28% | 152 |
|
|
2017
Q1 | $10.6M | Buy |
397,746
+27,064
| +7% | +$721K | 0.27% | 144 |
|
|
2016
Q4 | $9.97M | Buy |
+370,682
| New | +$9.97M | 0.26% | 176 |
|