Wells Fargo’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-336,984
| Closed | -$6.74M | – | 6170 |
|
|
2016
Q3 | $6.74M | Sell |
336,984
-1,244,793
| -79% | -$24.9M | ﹤0.01% | 2040 |
|
|
2016
Q2 | $32M | Buy |
1,581,777
+555,635
| +54% | +$11.2M | 0.01% | 988 |
|
|
2016
Q1 | $22.4M | Buy |
1,026,142
+284,198
| +38% | +$6.21M | 0.01% | 1201 |
|
|
2015
Q4 | $24M | Buy |
741,944
+50,308
| +7% | +$1.63M | 0.01% | 1192 |
|
|
2015
Q3 | $25.5M | Buy |
691,636
+45,555
| +7% | +$1.68M | 0.01% | 1134 |
|
|
2015
Q2 | $23.9M | Buy |
646,081
+26,063
| +4% | +$966K | 0.01% | 1257 |
|
|
2015
Q1 | $21M | Buy |
620,018
+121,051
| +24% | +$4.11M | 0.01% | 1302 |
|
|
2014
Q4 | $16M | Sell |
498,967
-28,318
| -5% | -$907K | 0.01% | 1450 |
|
|
2014
Q3 | $17.4M | Buy |
527,285
+48,418
| +10% | +$1.6M | 0.01% | 1344 |
|
|
2014
Q2 | $13.7M | Buy |
478,867
+28,236
| +6% | +$807K | 0.01% | 1570 |
|
|
2014
Q1 | $12M | Buy |
450,631
+74,675
| +20% | +$2M | 0.01% | 1645 |
|
|
2013
Q4 | $11.9M | Buy |
375,956
+13,464
| +4% | +$426K | 0.01% | 1596 |
|
|
2013
Q3 | $12.7M | Sell |
362,492
-33,135
| -8% | -$1.16M | 0.01% | 1487 |
|
|
2013
Q2 | $10.9M | Buy |
+395,627
| New | +$10.9M | 0.01% | 1530 |
|