Alambic Investment Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,005
| Closed | -$393K | – | 326 |
|
|
2018
Q2 | $393K | Sell |
8,005
-49,870
| -86% | -$2.45M | 0.11% | 239 |
|
|
2018
Q1 | $2.41M | Sell |
57,875
-52,337
| -47% | -$2.18M | 0.34% | 101 |
|
|
2017
Q4 | $5.65M | Sell |
110,212
-17,130
| -13% | -$879K | 0.68% | 24 |
|
|
2017
Q3 | $5.84M | Sell |
127,342
-183,838
| -59% | -$8.43M | 0.64% | 27 |
|
|
2017
Q2 | $8.12M | Sell |
311,180
-12,646
| -4% | -$330K | 0.99% | 5 |
|
|
2017
Q1 | $7.66M | Buy |
323,826
+15,600
| +5% | +$369K | 0.94% | 1 |
|
|
2016
Q4 | $4.32M | Buy |
308,226
+56,100
| +22% | +$785K | 0.77% | 8 |
|
|
2016
Q3 | $2.84M | Buy |
252,126
+76,000
| +43% | +$856K | 0.67% | 14 |
|
|
2016
Q2 | $1.62M | Buy |
176,126
+90,060
| +105% | +$828K | 0.41% | 57 |
|
|
2016
Q1 | $812K | Buy |
86,066
+53,666
| +166% | +$506K | 0.26% | 138 |
|
|
2015
Q4 | $291K | Buy |
+32,400
| New | +$291K | 0.18% | 221 |
|