Putnam Investments’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 |
-43,200
| Closed | -$864K | – | 1335 |
|
|
2016
Q3 | $864K | Sell |
43,200
-287,484
| -87% | -$5.75M | ﹤0.01% | 1044 |
|
|
2016
Q2 | $6.69M | Sell |
330,684
-624,789
| -65% | -$12.6M | 0.02% | 523 |
|
|
2016
Q1 | $20.9M | Sell |
955,473
-30,082
| -3% | -$657K | 0.05% | 288 |
|
|
2015
Q4 | $31.9M | Buy |
985,555
+203,417
| +26% | +$6.59M | 0.07% | 239 |
|
|
2015
Q3 | $28.8M | Sell |
782,138
-212,954
| -21% | -$7.84M | 0.06% | 249 |
|
|
2015
Q2 | $36.9M | Buy |
995,092
+506,047
| +103% | +$18.7M | 0.07% | 241 |
|
|
2015
Q1 | $16.6M | Sell |
489,045
-36,679
| -7% | -$1.24M | 0.03% | 383 |
|
|
2014
Q4 | $16.8M | Buy |
525,724
+251,333
| +92% | +$8.05M | 0.03% | 376 |
|
|
2014
Q3 | $9.05M | Buy |
274,391
+182,046
| +197% | +$6M | 0.02% | 516 |
|
|
2014
Q2 | $2.64M | Buy |
+92,345
| New | +$2.64M | 0.01% | 964 |
|