Coe Capital Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,031
| Closed | -$751K | – | 72 |
|
|
2019
Q4 | $751K | Sell |
28,031
-18,477
| -40% | -$495K | 0.96% | 40 |
|
|
2019
Q3 | $946K | Buy |
46,508
+18,900
| +68% | +$384K | 1.05% | 34 |
|
|
2019
Q2 | $547K | Buy |
27,608
+600
| +2% | +$11.9K | 0.61% | 59 |
|
|
2019
Q1 | $552K | Sell |
27,008
-4,497
| -14% | -$91.9K | 0.64% | 55 |
|
|
2018
Q4 | $563K | Buy |
31,505
+1,210
| +4% | +$21.6K | 0.69% | 48 |
|
|
2018
Q3 | $769K | Buy |
30,295
+10,770
| +55% | +$273K | 0.76% | 48 |
|
|
2018
Q2 | $960K | Sell |
19,525
-900
| -4% | -$44.3K | 1.07% | 37 |
|
|
2018
Q1 | $850K | Sell |
20,425
-465
| -2% | -$19.4K | 0.92% | 45 |
|
|
2017
Q4 | $1.07M | Sell |
20,890
-8,350
| -29% | -$428K | 1.13% | 37 |
|
|
2017
Q3 | $1.34M | Sell |
29,240
-2,315
| -7% | -$106K | 1.39% | 28 |
|
|
2017
Q2 | $824K | Buy |
31,555
+2,665
| +9% | +$69.6K | 0.94% | 42 |
|
|
2017
Q1 | $683K | Buy |
28,890
+3,520
| +14% | +$83.2K | 0.82% | 48 |
|
|
2016
Q4 | $355K | Sell |
25,370
-317,741
| -93% | -$4.45M | 0.46% | 70 |
|
|
2016
Q3 | $4.12M | Buy |
343,111
+240,983
| +236% | +$2.89M | 1.33% | 14 |
|
|
2016
Q2 | $939K | Sell |
102,128
-178,086
| -64% | -$1.64M | 0.32% | 97 |
|
|
2016
Q1 | $2.64M | Buy |
280,214
+75,839
| +37% | +$715K | 0.84% | 31 |
|
|
2015
Q4 | $1.83M | Sell |
204,375
-58,336
| -22% | -$523K | 0.73% | 42 |
|
|
2015
Q3 | $2.75M | Buy |
+262,711
| New | +$2.75M | 1.02% | 27 |
|
|
2014
Q2 | – | Sell |
-101,513
| Closed | -$1.39M | – | 230 |
|
|
2014
Q1 | $1.39M | Hold |
101,513
| – | – | 0.41% | 82 |
|
|
2013
Q4 | $1.72M | Buy |
+101,513
| New | +$1.72M | 0.6% | 44 |
|
|
2013
Q3 | – | Sell |
-535,242
| Closed | -$6.02M | – | 143 |
|
|
2013
Q2 | $6.02M | Buy |
+535,242
| New | +$6.02M | 2.31% | 3 |
|