URS
LGF.B
Utah Retirement Systems’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,166
| Closed | -$223K | – | 993 |
|
|
2019
Q2 | $223K | Buy |
19,166
+596
| +3% | +$6.94K | ﹤0.01% | 973 |
|
|
2019
Q1 | $280K | Buy |
18,570
+195
| +1% | +$2.94K | 0.01% | 960 |
|
|
2018
Q4 | $273K | Buy |
18,375
+100
| +0.5% | +$1.49K | 0.01% | 951 |
|
|
2018
Q3 | $426K | Buy |
18,275
+500
| +3% | +$11.7K | 0.01% | 949 |
|
|
2018
Q2 | $417K | Sell |
17,775
-1,400
| -7% | -$32.8K | 0.01% | 949 |
|
|
2018
Q1 | $462K | Buy |
19,175
+200
| +1% | +$4.82K | 0.01% | 906 |
|
|
2017
Q4 | $602K | Buy |
18,975
+400
| +2% | +$12.7K | 0.01% | 866 |
|
|
2017
Q3 | $591K | Buy |
18,575
+400
| +2% | +$12.7K | 0.01% | 860 |
|
|
2017
Q2 | $478K | Sell |
18,175
-700
| -4% | -$18.4K | 0.01% | 914 |
|
|
2017
Q1 | $461K | Sell |
18,875
-1
| -0% | -$24 | 0.01% | 881 |
|
|
2016
Q4 | $463K | Buy |
+18,876
| New | +$463K | 0.01% | 888 |
|