World Asset Management’s Lions Gate Entertainment LGF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-14,025
| Closed | -$280K | – | 1412 |
|
2016
Q3 | $280K | Buy |
14,025
+2,484
| +22% | +$49.6K | 0.01% | 1074 |
|
2016
Q2 | $233K | Buy |
11,541
+933
| +9% | +$18.8K | 0.01% | 1040 |
|
2016
Q1 | $232K | Buy |
10,608
+875
| +9% | +$19.1K | 0.01% | 1020 |
|
2015
Q4 | $315K | Buy |
9,733
+320
| +3% | +$10.4K | 0.01% | 886 |
|
2015
Q3 | $346K | Buy |
9,413
+510
| +6% | +$18.7K | 0.01% | 843 |
|
2015
Q2 | $330K | Sell |
8,903
-741
| -8% | -$27.5K | 0.01% | 850 |
|
2015
Q1 | $327K | Sell |
9,644
-203
| -2% | -$6.88K | 0.01% | 1031 |
|
2014
Q4 | $315K | Sell |
9,847
-1,006
| -9% | -$32.2K | 0.01% | 1052 |
|
2014
Q3 | $358K | Buy |
10,853
+2,012
| +23% | +$66.4K | 0.01% | 1041 |
|
2014
Q2 | $253K | Sell |
8,841
-62
| -0.7% | -$1.77K | 0.01% | 1268 |
|
2014
Q1 | $238K | Sell |
8,903
-1,832
| -17% | -$49K | 0.01% | 1292 |
|
2013
Q4 | $340K | Sell |
10,735
-2,689
| -20% | -$85.2K | 0.01% | 1128 |
|
2013
Q3 | $471K | Sell |
13,424
-2,127
| -14% | -$74.6K | 0.01% | 1050 |
|
2013
Q2 | $427K | Buy |
+15,551
| New | +$427K | 0.01% | 1130 |
|