QIM
LGF
Quantitative Investment Management’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135,000
| Closed | -$2.95M | – | 1037 |
|
|
2016
Q1 | $2.95M | Buy |
135,000
+128,400
| +1,945% | +$2.8M | 0.14% | 177 |
|
|
2015
Q4 | $213K | Sell |
6,600
-34,200
| -84% | -$1.1M | 0.01% | 631 |
|
|
2015
Q3 | $1.5M | Buy |
40,800
+4,400
| +12% | +$162K | 0.11% | 225 |
|
|
2015
Q2 | $1.35M | Buy |
36,400
+25,300
| +228% | +$937K | 0.2% | 100 |
|
|
2015
Q1 | $376K | Buy |
+11,100
| New | +$376K | 0.04% | 425 |
|
|
2014
Q4 | – | Sell |
-7,600
| Closed | -$250K | – | 635 |
|
|
2014
Q3 | $250K | Hold |
7,600
| – | – | 0.05% | 275 |
|
|
2014
Q2 | $217K | Buy |
+7,600
| New | +$217K | 0.04% | 377 |
|