Sit Investment Associates’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
Q3 | – | Sell |
-12,675
| Closed | -$256K | – | 473 |
|
|
2016
Q2 | $256K | Sell |
12,675
-22,400
| -64% | -$452K | 0.01% | 383 |
|
|
2016
Q1 | $766K | Sell |
35,075
-40,700
| -54% | -$889K | 0.01% | 340 |
|
|
2015
Q4 | $2.45M | Hold |
75,775
| – | – | 0.05% | 225 |
|
|
2015
Q3 | $2.79M | Hold |
75,775
| – | – | 0.05% | 214 |
|
|
2015
Q2 | $2.81M | Sell |
75,775
-23,250
| -23% | -$861K | 0.05% | 208 |
|
|
2015
Q1 | $3.36M | Sell |
99,025
-35,100
| -26% | -$1.19M | 0.06% | 202 |
|
|
2014
Q4 | $4.3M | Sell |
134,125
-6,100
| -4% | -$195K | 0.07% | 200 |
|
|
2014
Q3 | $4.62M | Sell |
140,225
-44,300
| -24% | -$1.46M | 0.08% | 192 |
|
|
2014
Q2 | $5.27M | Hold |
184,525
| – | – | 0.09% | 202 |
|
|
2014
Q1 | $4.93M | Sell |
184,525
-1,000
| -0.5% | -$26.7K | 0.09% | 200 |
|
|
2013
Q4 | $5.87M | Buy |
185,525
+17,850
| +11% | +$565K | 0.1% | 177 |
|
|
2013
Q3 | $5.88M | Buy |
167,675
+30,800
| +23% | +$1.08M | 0.11% | 168 |
|
|
2013
Q2 | $3.76M | Buy |
+136,875
| New | +$3.76M | 0.08% | 202 |
|