Thompson Davis & Co’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-487
| Closed | -$11K | – | 1254 |
|
|
2016
Q1 | $11K | Buy |
487
+240
| +97% | +$5.42K | 0.02% | 643 |
|
|
2015
Q4 | $8K | Hold |
247
| – | – | 0.01% | 741 |
|
|
2015
Q3 | $9K | Sell |
247
-37
| -13% | -$1.35K | 0.01% | 703 |
|
|
2015
Q2 | $11K | Sell |
284
-1,202
| -81% | -$46.6K | 0.01% | 701 |
|
|
2015
Q1 | $50K | Buy |
1,486
+238
| +19% | +$8.01K | 0.06% | 296 |
|
|
2014
Q4 | $40K | Sell |
1,248
-129
| -9% | -$4.14K | 0.05% | 326 |
|
|
2014
Q3 | $45K | Buy |
1,377
+376
| +38% | +$12.3K | 0.06% | 284 |
|
|
2014
Q2 | $29K | Buy |
1,001
+1
| +0.1% | +$29 | 0.04% | 332 |
|
|
2014
Q1 | $27K | Hold |
1,000
| – | – | 0.04% | 345 |
|
|
2013
Q4 | $32K | Buy |
+1,000
| New | +$32K | 0.05% | 294 |
|