T. Rowe Price Associates’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 |
-43,395
| Closed | -$867K | – | 2582 |
|
|
2016
Q3 | $867K | Buy |
43,395
+6,100
| +16% | +$122K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $754K | Buy |
37,295
+6,200
| +20% | +$125K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $679K | Buy |
31,095
+2,500
| +9% | +$54.6K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $926K | Buy |
28,595
+195
| +0.7% | +$6.32K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $1.05M | Buy |
28,400
+1,900
| +7% | +$69.9K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $982K | Buy |
26,500
+2,700
| +11% | +$100K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $807K | Buy |
23,800
+5,300
| +29% | +$180K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $592K | Buy |
18,500
+12,000
| +185% | +$384K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $214K | Buy |
+6,500
| New | +$214K | ﹤0.01% | 2305 |
|