Walleye Trading’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 |
-350,751
| Closed | -$7.01M | – | 2681 |
|
2016
Q3 | $7.01M | Buy |
+350,751
| New | +$7.01M | 0.05% | 30 |
|
2016
Q2 | – | Sell |
-21,135
| Closed | -$462K | – | 2927 |
|
2016
Q1 | $462K | Buy |
+21,135
| New | +$462K | ﹤0.01% | 354 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2985 |
|
2015
Q3 | – | Sell |
-14,525
| Closed | -$538K | – | 2871 |
|
2015
Q2 | $538K | Buy |
14,525
+13,620
| +1,505% | +$504K | 0.01% | 399 |
|
2015
Q1 | $31K | Buy |
+905
| New | +$31K | ﹤0.01% | 839 |
|
2014
Q4 | – | Sell |
-493
| Closed | -$16K | – | 1847 |
|
2014
Q3 | $16K | Sell |
493
-11,264
| -96% | -$366K | ﹤0.01% | 973 |
|
2014
Q2 | $336 | Sell |
11,757
-2,995
| -20% | -$86 | ﹤0.01% | 351 |
|
2014
Q1 | $394 | Buy |
+14,752
| New | +$394 | 0.01% | 369 |
|
2013
Q4 | – | Sell |
-63,856
| Closed | -$2.24M | – | 1568 |
|
2013
Q3 | $2.24M | Buy |
63,856
+36,126
| +130% | +$1.27M | 0.02% | 92 |
|
2013
Q2 | $762K | Buy |
+27,730
| New | +$762K | 0.01% | 196 |
|