RhumbLine Advisers’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 |
-91,785
| Closed | -$1.84M | – | 2872 |
|
|
2016
Q3 | $1.84M | Buy |
91,785
+4,237
| +5% | +$84.7K | 0.01% | 1461 |
|
|
2016
Q2 | $1.77M | Buy |
87,548
+1,023
| +1% | +$20.7K | 0.01% | 1426 |
|
|
2016
Q1 | $1.89M | Sell |
86,525
-1,730
| -2% | -$37.8K | 0.01% | 1414 |
|
|
2015
Q4 | $2.86M | Buy |
88,255
+6,850
| +8% | +$222K | 0.01% | 1139 |
|
|
2015
Q3 | $3M | Buy |
81,405
+4,543
| +6% | +$167K | 0.01% | 1088 |
|
|
2015
Q2 | $2.85M | Buy |
76,862
+15,670
| +26% | +$581K | 0.01% | 1175 |
|
|
2015
Q1 | $2.08M | Buy |
61,192
+1,270
| +2% | +$43.1K | 0.01% | 1377 |
|
|
2014
Q4 | $1.92M | Buy |
59,922
+650
| +1% | +$20.8K | 0.01% | 1387 |
|
|
2014
Q3 | $1.95M | Buy |
59,272
+577
| +1% | +$19K | 0.01% | 1332 |
|
|
2014
Q2 | $1.68M | Buy |
58,695
+91
| +0.2% | +$2.6K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $1.57M | Sell |
58,604
-3,610
| -6% | -$96.5K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $1.97M | Sell |
62,214
-7,450
| -11% | -$236K | 0.01% | 1380 |
|
|
2013
Q3 | $2.44M | Sell |
69,664
-13,346
| -16% | -$468K | 0.01% | 1218 |
|
|
2013
Q2 | $2.28M | Buy |
+83,010
| New | +$2.28M | 0.01% | 1218 |
|