Teachers Advisors’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 |
-91,324
| Closed | -$1.83M | – | 3115 |
|
|
2016
Q3 | $1.83M | Sell |
91,324
-409,208
| -82% | -$8.18M | ﹤0.01% | 1733 |
|
|
2016
Q2 | $10.1M | Sell |
500,532
-96,283
| -16% | -$1.95M | 0.02% | 874 |
|
|
2016
Q1 | $13M | Buy |
596,815
+70,742
| +13% | +$1.55M | 0.02% | 743 |
|
|
2015
Q4 | $17M | Sell |
526,073
-92,314
| -15% | -$2.99M | 0.03% | 601 |
|
|
2015
Q3 | $22.8M | Sell |
618,387
-1,922
| -0.3% | -$70.7K | 0.05% | 493 |
|
|
2015
Q2 | $23M | Sell |
620,309
-84,278
| -12% | -$3.12M | 0.04% | 520 |
|
|
2015
Q1 | $23.9M | Buy |
704,587
+17,766
| +3% | +$603K | 0.04% | 509 |
|
|
2014
Q4 | $22M | Buy |
686,821
+49,079
| +8% | +$1.57M | 0.04% | 534 |
|
|
2014
Q3 | $21M | Sell |
637,742
-49,206
| -7% | -$1.62M | 0.04% | 517 |
|
|
2014
Q2 | $19.6M | Buy |
686,948
+224,567
| +49% | +$6.42M | 0.04% | 573 |
|
|
2014
Q1 | $12.4M | Buy |
462,381
+22,352
| +5% | +$597K | 0.03% | 748 |
|
|
2013
Q4 | $13.9M | Sell |
440,029
-160,445
| -27% | -$5.08M | 0.03% | 677 |
|
|
2013
Q3 | $21M | Buy |
600,474
+229,365
| +62% | +$8.04M | 0.05% | 482 |
|
|
2013
Q2 | $10.2M | Buy |
+371,109
| New | +$10.2M | 0.03% | 715 |
|