Systematic Financial Management’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-327,720
| Closed | -$12.1M | – | 735 |
|
|
2015
Q2 | $12.1M | Sell |
327,720
-289,680
| -47% | -$10.7M | 0.1% | 218 |
|
|
2015
Q1 | $20.9M | Sell |
617,400
-34,775
| -5% | -$1.18M | 0.17% | 141 |
|
|
2014
Q4 | $20.9M | Buy |
652,175
+220,175
| +51% | +$7.05M | 0.15% | 144 |
|
|
2014
Q3 | $14.2M | Buy |
+432,000
| New | +$14.2M | 0.1% | 198 |
|