State of New Jersey Common Pension Fund D’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
Q3 | – | Sell |
-80,000
| Closed | -$980K | – | 1650 |
|
|
2019
Q2 | $980K | Hold |
80,000
| – | – | ﹤0.01% | 826 |
|
|
2019
Q1 | $1.25M | Sell |
80,000
-60,000
| -43% | -$938K | ﹤0.01% | 799 |
|
|
2018
Q4 | $2.25M | Hold |
140,000
| – | – | 0.01% | 692 |
|
|
2018
Q3 | $3.42M | Sell |
140,000
-20,000
| -13% | -$488K | 0.01% | 656 |
|
|
2018
Q2 | $3.97M | Hold |
160,000
| – | – | 0.02% | 635 |
|
|
2018
Q1 | $4.13M | Hold |
160,000
| – | – | 0.02% | 630 |
|
|
2017
Q4 | $5.41M | Hold |
160,000
| – | – | 0.02% | 561 |
|
|
2017
Q3 | $5.35M | Hold |
160,000
| – | – | 0.02% | 562 |
|
|
2017
Q2 | $4.52M | Hold |
160,000
| – | – | 0.02% | 579 |
|
|
2017
Q1 | $4.25M | Hold |
160,000
| – | – | 0.02% | 594 |
|
|
2016
Q4 | $4.3M | Buy |
+160,000
| New | +$4.3M | 0.02% | 581 |
|