URS
LGF
Utah Retirement Systems’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$340K | – | 991 |
|
|
2016
Q3 | $340K | Hold |
17,000
| – | – | 0.01% | 940 |
|
|
2016
Q2 | $344K | Hold |
17,000
| – | – | 0.01% | 943 |
|
|
2016
Q1 | $372K | Buy |
17,000
+100
| +0.6% | +$2.19K | 0.01% | 906 |
|
|
2015
Q4 | $548K | Hold |
16,900
| – | – | 0.01% | 816 |
|
|
2015
Q3 | $621K | Buy |
16,900
+100
| +0.6% | +$3.68K | 0.02% | 788 |
|
|
2015
Q2 | $623K | Buy |
16,800
+2,500
| +17% | +$92.7K | 0.02% | 847 |
|
|
2015
Q1 | $485K | Buy |
14,300
+500
| +4% | +$17K | 0.01% | 898 |
|
|
2014
Q4 | $442K | Hold |
13,800
| – | – | 0.01% | 922 |
|
|
2014
Q3 | $455K | Sell |
13,800
-100
| -0.7% | -$3.3K | 0.01% | 917 |
|
|
2014
Q2 | $397K | Sell |
13,900
-500
| -3% | -$14.3K | 0.01% | 964 |
|
|
2014
Q1 | $385K | Buy |
14,400
+100
| +0.7% | +$2.67K | 0.01% | 931 |
|
|
2013
Q4 | $453K | Hold |
14,300
| – | – | 0.01% | 892 |
|
|
2013
Q3 | $501K | Sell |
14,300
-200
| -1% | -$7.01K | 0.02% | 838 |
|
|
2013
Q2 | $398K | Buy |
+14,500
| New | +$398K | 0.01% | 893 |
|