Swiss National Bank’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 |
-165,000
| Closed | -$3.3M | – | 2582 |
|
|
2016
Q3 | $3.3M | Sell |
165,000
-8,900
| -5% | -$178K | 0.01% | 1175 |
|
|
2016
Q2 | $3.52M | Buy |
173,900
+2,100
| +1% | +$42.5K | 0.01% | 1111 |
|
|
2016
Q1 | $3.62M | Buy |
171,800
+34,600
| +25% | +$730K | 0.01% | 1059 |
|
|
2015
Q4 | $4.44M | Hold |
137,200
| – | – | 0.01% | 840 |
|
|
2015
Q3 | $5.05M | Buy |
137,200
+18,600
| +16% | +$684K | 0.01% | 775 |
|
|
2015
Q2 | $4.39M | Buy |
118,600
+22,200
| +23% | +$822K | 0.01% | 844 |
|
|
2015
Q1 | $3.27M | Buy |
96,400
+1,800
| +2% | +$61.1K | 0.01% | 1008 |
|
|
2014
Q4 | $3.03M | Hold |
94,600
| – | – | 0.01% | 1003 |
|
|
2014
Q3 | $3.12M | Hold |
94,600
| – | – | 0.01% | 953 |
|
|
2014
Q2 | $2.7M | Hold |
94,600
| – | – | 0.01% | 1069 |
|
|
2014
Q1 | $2.53M | Buy |
94,600
+20,800
| +28% | +$556K | 0.01% | 1073 |
|
|
2013
Q4 | $2.34M | Buy |
73,800
+700
| +1% | +$22.2K | 0.01% | 973 |
|
|
2013
Q3 | $2.56M | Buy |
73,100
+500
| +0.7% | +$17.5K | 0.01% | 872 |
|
|
2013
Q2 | $1.99M | Buy |
+72,600
| New | +$1.99M | 0.01% | 987 |
|