Russell Frank Company’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
Q1
$2.33M Buy
106,614
+102,664
+2,599% +$2.24M ﹤0.01% 1776
2015
Q4
$128K Buy
3,950
+500
+14% +$16.2K ﹤0.01% 2772
2015
Q3
$127K Sell
3,450
-80,358
-96% -$2.96M ﹤0.01% 2787
2015
Q2
$3.11M Sell
83,808
-146,436
-64% -$5.43M 0.01% 1720
2015
Q1
$7.81M Buy
230,244
+67,295
+41% +$2.28M 0.01% 1002
2014
Q4
$5.23M Sell
162,949
-2,539
-2% -$81.4K 0.01% 1266
2014
Q3
$5.46M Buy
165,488
+89,441
+118% +$2.95M 0.01% 1232
2014
Q2
$2.35M Buy
76,047
+74,600
+5,155% +$2.31M ﹤0.01% 1666
2014
Q1
$39K Sell
1,447
-15,996
-92% -$431K ﹤0.01% 2759
2013
Q4
$554K Buy
17,443
+12,934
+287% +$411K ﹤0.01% 2308
2013
Q3
$159K Buy
4,509
+2,256
+100% +$79.6K ﹤0.01% 2830
2013
Q2
$62K Buy
+2,253
New +$62K ﹤0.01% 2836