Tocqueville Asset Management’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-514,019
| Closed | -$10.3M | – | 883 |
|
|
2016
Q3 | $10.3M | Buy |
514,019
+211,370
| +70% | +$4.23M | 0.12% | 197 |
|
|
2016
Q2 | $6.12M | Buy |
+302,649
| New | +$6.12M | 0.07% | 263 |
|
|
2014
Q3 | – | Sell |
-15,650
| Closed | -$447K | – | 1473 |
|
|
2014
Q2 | $447K | Buy |
+15,650
| New | +$447K | ﹤0.01% | 750 |
|
|
2013
Q4 | – | Sell |
-6,899
| Closed | -$242K | – | 1451 |
|
|
2013
Q3 | $242K | Buy |
+6,899
| New | +$242K | ﹤0.01% | 835 |
|