Stevens Capital Management’s Lions Gate Entertainment LGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-70,819
| Closed | -$2.27M | – | 1389 |
|
|
2014
Q4 | $2.27M | Buy |
+70,819
| New | +$2.27M | 0.08% | 274 |
|
|
2014
Q2 | – | Sell |
-8,852
| Closed | -$237K | – | 1448 |
|
|
2014
Q1 | $237K | Sell |
8,852
-21,883
| -71% | -$586K | 0.01% | 871 |
|
|
2013
Q4 | $973K | Buy |
30,735
+19,050
| +163% | +$603K | 0.03% | 484 |
|
|
2013
Q3 | $410K | Sell |
11,685
-7,138
| -38% | -$250K | 0.01% | 691 |
|
|
2013
Q2 | $517K | Buy |
+18,823
| New | +$517K | 0.02% | 575 |
|