Teacher Retirement System of Texas’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 |
-11,010
| Closed | -$220K | – | 1387 |
|
|
2016
Q3 | $220K | Sell |
11,010
-3,617
| -25% | -$72.3K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $296K | Buy |
14,627
+1,762
| +14% | +$35.7K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $281K | Buy |
12,865
+3,261
| +34% | +$71.2K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $311K | Sell |
9,604
-3,071
| -24% | -$99.4K | ﹤0.01% | 828 |
|
|
2015
Q3 | $466K | Buy |
12,675
+8,711
| +220% | +$320K | ﹤0.01% | 787 |
|
|
2015
Q2 | $147K | Buy |
3,964
+1,421
| +56% | +$52.7K | ﹤0.01% | 947 |
|
|
2015
Q1 | $86K | Buy |
2,543
+52
| +2% | +$1.76K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $80K | Sell |
2,491
-476
| -16% | -$15.3K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $98K | Sell |
2,967
-325
| -10% | -$10.7K | ﹤0.01% | 896 |
|
|
2014
Q2 | $94K | Buy |
3,292
+214
| +7% | +$6.11K | ﹤0.01% | 1007 |
|
|
2014
Q1 | $82K | Buy |
3,078
+7
| +0.2% | +$186 | ﹤0.01% | 897 |
|
|
2013
Q4 | $97K | Sell |
3,071
-7,385
| -71% | -$233K | ﹤0.01% | 822 |
|
|
2013
Q3 | $366K | Buy |
10,456
+4,932
| +89% | +$173K | ﹤0.01% | 789 |
|
|
2013
Q2 | $152K | Buy |
+5,524
| New | +$152K | ﹤0.01% | 923 |
|