UBS AM’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 |
-81,345
| Closed | -$1.63M | – | 2815 |
|
|
2016
Q3 | $1.63M | Buy |
81,345
+1,621
| +2% | +$32.4K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $1.61M | Buy |
79,724
+14,135
| +22% | +$286K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $1.43M | Sell |
65,589
-16,147
| -20% | -$353K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $2.65M | Buy |
81,736
+5,491
| +7% | +$178K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $2.81M | Buy |
76,245
+8,035
| +12% | +$296K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $2.53M | Buy |
68,210
+13,800
| +25% | +$511K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $1.85M | Sell |
54,410
-4,933
| -8% | -$167K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $1.9M | Buy |
59,343
+2,100
| +4% | +$67.2K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $1.89M | Buy |
57,243
+1,600
| +3% | +$52.7K | ﹤0.01% | 1328 |
|
|
2014
Q2 | $1.59M | Buy |
55,643
+500
| +0.9% | +$14.3K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $1.47M | Buy |
55,143
+14,300
| +35% | +$382K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $1.29M | Sell |
40,843
-4,100
| -9% | -$130K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $1.58M | Buy |
44,943
+5,800
| +15% | +$203K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $1.08M | Buy |
+39,143
| New | +$1.08M | ﹤0.01% | 1427 |
|