Public Employees Retirement Association of Colorado’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 |
-3,022
| Closed | -$60K | – | 1838 |
|
|
2016
Q3 | $60K | Buy |
3,022
+12
| +0.4% | +$238 | ﹤0.01% | 1783 |
|
|
2016
Q2 | $61K | Sell |
3,010
-36
| -1% | -$730 | ﹤0.01% | 1806 |
|
|
2016
Q1 | $67K | Sell |
3,046
-5
| -0.2% | -$110 | ﹤0.01% | 1807 |
|
|
2015
Q4 | $99K | Buy |
3,051
+27
| +0.9% | +$876 | ﹤0.01% | 1763 |
|
|
2015
Q3 | $111K | Sell |
3,024
-33
| -1% | -$1.21K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $113K | Buy |
3,057
+419
| +16% | +$15.5K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $89K | Buy |
2,638
+65
| +3% | +$2.19K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $82K | Sell |
2,573
-44
| -2% | -$1.4K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $86K | Sell |
2,617
-25
| -0.9% | -$822 | ﹤0.01% | 1845 |
|
|
2014
Q2 | $76K | Sell |
2,642
-43
| -2% | -$1.24K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $72K | Sell |
2,685
-11
| -0.4% | -$295 | ﹤0.01% | 1851 |
|
|
2013
Q4 | $85K | Buy |
2,696
+47
| +2% | +$1.48K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $93K | Buy |
+2,649
| New | +$93K | ﹤0.01% | 1832 |
|