Caerus Global Investors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-190,600
| Closed | -$2.12M | – | 35 |
|
|
2014
Q2 | $2.12M | Buy |
190,600
+41,400
| +28% | +$460K | 1.46% | 22 |
|
|
2014
Q1 | $2.05M | Sell |
149,200
-184,000
| -55% | -$2.53M | 1.32% | 27 |
|
|
2013
Q4 | $5.64M | Buy |
333,200
+108,335
| +48% | +$1.83M | 3.82% | 13 |
|
|
2013
Q3 | $3.64M | Buy |
+224,865
| New | +$3.64M | 3.84% | 12 |
|