Cowen Inc’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-266,434
| Closed | -$2.45M | – | 197 |
|
|
2016
Q2 | $2.45M | Hold |
266,434
| – | – | 0.15% | 55 |
|
|
2016
Q1 | $2.51M | Sell |
266,434
-33,900
| -11% | -$320K | 0.09% | 57 |
|
|
2015
Q4 | $2.69M | Hold |
300,334
| – | – | 0.2% | 59 |
|
|
2015
Q3 | $3.14M | Sell |
300,334
-574
| -0.2% | -$6K | 0.19% | 69 |
|
|
2015
Q2 | $4.68M | Buy |
300,908
+7,590
| +3% | +$118K | 0.28% | 58 |
|
|
2015
Q1 | $3.07M | Buy |
293,318
+7,768
| +3% | +$81.3K | 0.25% | 59 |
|
|
2014
Q4 | $3.64M | Hold |
285,550
| – | – | 0.29% | 69 |
|
|
2014
Q3 | $3.08M | Hold |
285,550
| – | – | 0.32% | 69 |
|
|
2014
Q2 | $3.18M | Buy |
285,550
+747
| +0.3% | +$8.31K | 0.36% | 63 |
|
|
2014
Q1 | $3.91M | Buy |
284,803
+5,102
| +2% | +$70K | 0.48% | 33 |
|
|
2013
Q4 | $4.74M | Sell |
279,701
-13,500
| -5% | -$229K | 0.8% | 7 |
|
|
2013
Q3 | $4.74M | Hold |
293,201
| – | – | 0.7% | 17 |
|
|
2013
Q2 | $3.3M | Buy |
+293,201
| New | +$3.3M | 0.33% | 46 |
|