State Street’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 |
-1,206,405
| Closed | -$24.1M | – | 3708 |
|
|
2016
Q3 | $24.1M | Buy |
1,206,405
+134,775
| +13% | +$2.69M | ﹤0.01% | 1657 |
|
|
2016
Q2 | $21.7M | Sell |
1,071,630
-31,813
| -3% | -$643K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $24.1M | Buy |
1,103,443
+32,128
| +3% | +$702K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $34.7M | Buy |
1,071,315
+27,199
| +3% | +$881K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $38.4M | Buy |
1,044,116
+136,503
| +15% | +$5.02M | ﹤0.01% | 1316 |
|
|
2015
Q2 | $33.6M | Buy |
907,613
+46,827
| +5% | +$1.73M | ﹤0.01% | 1509 |
|
|
2015
Q1 | $29.2M | Buy |
860,786
+7,391
| +0.9% | +$251K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $27.3M | Sell |
853,395
-23,125
| -3% | -$740K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $28.9M | Buy |
876,520
+17,358
| +2% | +$572K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $24.6M | Sell |
859,162
-10,172
| -1% | -$291K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $23.2M | Sell |
869,334
-2,071
| -0.2% | -$55.4K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $27.6M | Sell |
871,405
-805
| -0.1% | -$25.5K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $30.6M | Buy |
872,210
+313
| +0% | +$11K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $23.9M | Buy |
+871,897
| New | +$23.9M | ﹤0.01% | 1512 |
|