Stoneridge Investment Partners’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
Q2 | – | Sell |
-217,764
| Closed | -$7.39M | – | 319 |
|
|
2015
Q1 | $7.39M | Hold |
217,764
| – | – | 0.87% | 24 |
|
|
2014
Q4 | $6.97M | Buy |
217,764
+37,500
| +21% | +$1.2M | 0.92% | 21 |
|
|
2014
Q3 | $5.94M | Buy |
180,264
+21,967
| +14% | +$724K | 0.88% | 26 |
|
|
2014
Q2 | $4.52M | Buy |
+158,297
| New | +$4.52M | 0.68% | 46 |
|
|
2013
Q3 | – | Sell |
-23,341
| Closed | -$641K | – | 247 |
|
|
2013
Q2 | $641K | Buy |
+23,341
| New | +$641K | 0.15% | 96 |
|