S&CO Inc’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,303
| Closed | -$1.14M | – | 183 |
|
|
2019
Q3 | $1.14M | Sell |
123,303
-6,237
| -5% | -$57.7K | 0.13% | 100 |
|
|
2019
Q2 | $1.59M | Buy |
129,540
+500
| +0.4% | +$6.13K | 0.17% | 86 |
|
|
2019
Q1 | $2.02M | Sell |
129,040
-2,047
| -2% | -$32K | 0.22% | 80 |
|
|
2018
Q4 | $2.11M | Sell |
131,087
-2,000
| -2% | -$32.2K | 0.27% | 67 |
|
|
2018
Q3 | $3.25M | Sell |
133,087
-2,000
| -1% | -$48.8K | 0.36% | 57 |
|
|
2018
Q2 | $3.35M | Hold |
135,087
| – | – | 0.4% | 54 |
|
|
2018
Q1 | $3.49M | Hold |
135,087
| – | – | 0.44% | 50 |
|
|
2017
Q4 | $4.57M | Sell |
135,087
-525
| -0.4% | -$17.7K | 0.57% | 43 |
|
|
2017
Q3 | $4.54M | Buy |
135,612
+1,254
| +0.9% | +$41.9K | 0.58% | 44 |
|
|
2017
Q2 | $3.79M | Hold |
134,358
| – | – | 0.5% | 48 |
|
|
2017
Q1 | $3.57M | Hold |
134,358
| – | – | 0.49% | 49 |
|
|
2016
Q4 | $3.61M | Buy |
+134,358
| New | +$3.61M | 0.52% | 45 |
|