State of New Jersey Common Pension Fund D’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 |
-320,000
| Closed | -$6.4M | – | 978 |
|
|
2016
Q3 | $6.4M | Sell |
320,000
-120,000
| -27% | -$2.4M | 0.03% | 500 |
|
|
2016
Q2 | $8.9M | Sell |
440,000
-800,000
| -65% | -$16.2M | 0.04% | 427 |
|
|
2016
Q1 | $27.1M | Sell |
1,240,000
-400,000
| -24% | -$8.74M | 0.12% | 204 |
|
|
2015
Q4 | $53.1M | Buy |
1,640,000
+1,500,000
| +1,071% | +$48.6M | 0.22% | 114 |
|
|
2015
Q3 | $5.15M | Sell |
140,000
-520,000
| -79% | -$19.1M | 0.02% | 544 |
|
|
2015
Q2 | $24.5M | Buy |
660,000
+500,000
| +313% | +$18.5M | 0.09% | 251 |
|
|
2015
Q1 | $5.43M | Sell |
160,000
-700,000
| -81% | -$23.7M | 0.02% | 567 |
|
|
2014
Q4 | $27.5M | Sell |
860,000
-140,000
| -14% | -$4.48M | 0.11% | 221 |
|
|
2014
Q3 | $33M | Sell |
1,000,000
-460,000
| -32% | -$15.2M | 0.13% | 186 |
|
|
2014
Q2 | $41.7M | Buy |
+1,460,000
| New | +$41.7M | 0.17% | 157 |
|