BIM
Bogle Investment Management’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,652
| Closed | -$123K | – | 372 |
|
|
2020
Q1 | $123K | Buy |
+12,652
| New | +$123K | 0.01% | 268 |
|
|
2018
Q1 | – | Sell |
-353,746
| Closed | -$18.1M | – | 344 |
|
|
2017
Q4 | $18.1M | Sell |
353,746
-161,262
| -31% | -$8.27M | 1.33% | 4 |
|
|
2017
Q3 | $23.6M | Sell |
515,008
-99,101
| -16% | -$4.54M | 1.61% | 1 |
|
|
2017
Q2 | $16M | Buy |
614,109
+3,500
| +0.6% | +$91.3K | 1.17% | 7 |
|
|
2017
Q1 | $14.4M | Buy |
610,609
+308,032
| +102% | +$7.28M | 1.01% | 17 |
|
|
2016
Q4 | $4.24M | Sell |
302,577
-78,613
| -21% | -$1.1M | 0.29% | 110 |
|
|
2016
Q3 | $4.3M | Buy |
381,190
+261,338
| +218% | +$2.95M | 0.31% | 109 |
|
|
2016
Q2 | $1.1M | Sell |
119,852
-260,881
| -69% | -$2.4M | 0.08% | 268 |
|
|
2016
Q1 | $3.59M | Buy |
+380,733
| New | +$3.59M | 0.24% | 127 |
|