Virtu KCG Holdings’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
Q3 | – | Sell |
-15,767
| Closed | -$319K | – | 3744 |
|
|
2016
Q2 | $319K | Buy |
+15,767
| New | +$319K | 0.01% | 1807 |
|
|
2016
Q1 | – | Sell |
-16,090
| Closed | -$521K | – | 3593 |
|
|
2015
Q4 | $521K | Buy |
16,090
+5,665
| +54% | +$183K | 0.01% | 1159 |
|
|
2015
Q3 | $384K | Sell |
10,425
-1,147
| -10% | -$42.2K | 0.01% | 1457 |
|
|
2015
Q2 | $429K | Buy |
11,572
+521
| +5% | +$19.3K | 0.01% | 1278 |
|
|
2015
Q1 | $375K | Sell |
11,051
-5,248
| -32% | -$178K | 0.01% | 1311 |
|
|
2014
Q4 | $522K | Sell |
16,299
-4,595
| -22% | -$147K | 0.01% | 1076 |
|
|
2014
Q3 | $689K | Buy |
+20,894
| New | +$689K | 0.01% | 873 |
|
|
2014
Q2 | – | Sell |
-24,053
| Closed | -$643K | – | 3101 |
|
|
2014
Q1 | $643K | Buy |
+24,053
| New | +$643K | 0.01% | 849 |
|
|
2013
Q4 | – | Sell |
-35,946
| Closed | -$1.26M | – | 3194 |
|
|
2013
Q3 | $1.26M | Buy |
+35,946
| New | +$1.26M | 0.02% | 526 |
|