Royal Bank of Canada’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 |
-107,526
| Closed | -$2.15M | – | 6069 |
|
|
2016
Q3 | $2.15M | Sell |
107,526
-24,149
| -18% | -$483K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $2.66M | Sell |
131,675
-361,280
| -73% | -$7.31M | ﹤0.01% | 1870 |
|
|
2016
Q1 | $10.8M | Sell |
492,955
-229,386
| -32% | -$5.01M | 0.01% | 1138 |
|
|
2015
Q4 | $23.4M | Buy |
722,341
+620,830
| +612% | +$20.1M | 0.02% | 738 |
|
|
2015
Q3 | $3.74M | Buy |
101,511
+21,677
| +27% | +$798K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $2.96M | Sell |
79,834
-49,451
| -38% | -$1.83M | ﹤0.01% | 1698 |
|
|
2015
Q1 | $4.38M | Sell |
129,285
-77,481
| -37% | -$2.63M | ﹤0.01% | 1433 |
|
|
2014
Q4 | $6.62M | Buy |
206,766
+6,271
| +3% | +$201K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $6.61M | Buy |
200,495
+24,363
| +14% | +$803K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $5.04M | Buy |
176,132
+123,477
| +235% | +$3.53M | ﹤0.01% | 1391 |
|
|
2014
Q1 | $1.41M | Buy |
52,655
+26,275
| +100% | +$702K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $835K | Sell |
26,380
-1,631
| -6% | -$51.6K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $983K | Buy |
28,011
+26,311
| +1,548% | +$923K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $47K | Buy |
+1,700
| New | +$47K | ﹤0.01% | 4107 |
|