Rainier Investment Management’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
Q2 | – | Sell |
-65,790
| Closed | -$1.44M | – | 206 |
|
|
2016
Q1 | $1.44M | Sell |
65,790
-278,720
| -81% | -$6.09M | 0.06% | 183 |
|
|
2015
Q4 | $11.2M | Sell |
344,510
-53,560
| -13% | -$1.73M | 0.44% | 103 |
|
|
2015
Q3 | $14.6M | Buy |
398,070
+141,950
| +55% | +$5.22M | 0.54% | 81 |
|
|
2015
Q2 | $9.49M | Sell |
256,120
-62,800
| -20% | -$2.33M | 0.3% | 138 |
|
|
2015
Q1 | $10.8M | Sell |
318,920
-114,210
| -26% | -$3.87M | 0.22% | 151 |
|
|
2014
Q4 | $13.9M | Sell |
433,130
-10,210
| -2% | -$327K | 0.25% | 132 |
|
|
2014
Q3 | $14.6M | Sell |
443,340
-514,960
| -54% | -$17M | 0.24% | 140 |
|
|
2014
Q2 | $27.4M | Sell |
958,300
-173,250
| -15% | -$4.95M | 0.42% | 98 |
|
|
2014
Q1 | $30.2M | Buy |
1,131,550
+177,410
| +19% | +$4.74M | 0.36% | 95 |
|
|
2013
Q4 | $30.2M | Sell |
954,140
-522,120
| -35% | -$16.5M | 0.31% | 117 |
|
|
2013
Q3 | $51.7M | Sell |
1,476,260
-557,090
| -27% | -$19.5M | 0.5% | 72 |
|
|
2013
Q2 | $55.9M | Buy |
+2,033,350
| New | +$55.9M | 0.51% | 73 |
|