Whittier Trust’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-933
| Closed | -$9K | – | 1625 |
|
|
2019
Q3 | $9K | Hold |
933
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q2 | $11K | Sell |
933
-567
| -38% | -$6.69K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 926 |
|
|
2018
Q3 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 841 |
|
|
2018
Q2 | $37K | Sell |
1,500
-125
| -8% | -$3.08K | ﹤0.01% | 816 |
|
|
2018
Q1 | $42K | Buy |
1,625
+1,395
| +607% | +$36.1K | ﹤0.01% | 813 |
|
|
2017
Q4 | $8K | Hold |
230
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q3 | $8K | Hold |
230
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q1 | $6K | Sell |
230
-17,940
| -99% | -$468K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $489K | Buy |
+18,170
| New | +$489K | 0.02% | 342 |
|