LGF
State Board of Administration of Florida Retirement System’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-114,341
| Closed | -$2.29M | – | 2385 |
|
|
2016
Q3 | $2.29M | Sell |
114,341
-180
| -0.2% | -$3.6K | 0.01% | 980 |
|
|
2016
Q2 | $2.32M | Buy |
114,521
+16,064
| +16% | +$325K | 0.01% | 963 |
|
|
2016
Q1 | $2.15M | Hold |
98,457
| – | – | 0.01% | 998 |
|
|
2015
Q4 | $3.19M | Buy |
98,457
+1,530
| +2% | +$49.6K | 0.01% | 863 |
|
|
2015
Q3 | $3.57M | Buy |
96,927
+305
| +0.3% | +$11.2K | 0.01% | 828 |
|
|
2015
Q2 | $3.58M | Buy |
96,622
+2,710
| +3% | +$100K | 0.01% | 887 |
|
|
2015
Q1 | $3.19M | Sell |
93,912
-3,301
| -3% | -$112K | 0.01% | 936 |
|
|
2014
Q4 | $3.11M | Sell |
97,213
-2,991
| -3% | -$95.8K | 0.01% | 955 |
|
|
2014
Q3 | $3.3M | Sell |
100,204
-183
| -0.2% | -$6.03K | 0.01% | 934 |
|
|
2014
Q2 | $2.87M | Buy |
100,387
+144
| +0.1% | +$4.12K | 0.01% | 1004 |
|
|
2014
Q1 | $2.68M | Sell |
100,243
-5,514
| -5% | -$147K | 0.01% | 998 |
|
|
2013
Q4 | $3.35M | Sell |
105,757
-1,626
| -2% | -$51.5K | 0.01% | 942 |
|
|
2013
Q3 | $3.76M | Buy |
107,383
+7,913
| +8% | +$277K | 0.01% | 902 |
|
|
2013
Q2 | $2.73M | Buy |
+99,470
| New | +$2.73M | 0.01% | 983 |
|