State of Tennessee, Department of Treasury’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 |
-105,000
| Closed | -$2.1M | – | 1551 |
|
|
2016
Q3 | $2.1M | Hold |
105,000
| – | – | 0.01% | 798 |
|
|
2016
Q2 | $2.12M | Hold |
105,000
| – | – | 0.01% | 745 |
|
|
2016
Q1 | $2.29M | Hold |
105,000
| – | – | 0.01% | 698 |
|
|
2015
Q4 | $3.4M | Hold |
105,000
| – | – | 0.02% | 565 |
|
|
2015
Q3 | $3.86M | Hold |
105,000
| – | – | 0.02% | 523 |
|
|
2015
Q2 | $3.89M | Hold |
105,000
| – | – | 0.02% | 564 |
|
|
2015
Q1 | $3.56M | Buy |
105,000
+50,600
| +93% | +$1.72M | 0.02% | 626 |
|
|
2014
Q4 | $1.74M | Buy |
+54,400
| New | +$1.74M | 0.01% | 771 |
|