First Pacific Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-417,400
| Closed | -$6.49M | – | 139 |
|
|
2015
Q2 | $6.49M | Sell |
417,400
-51,700
| -11% | -$803K | 0.05% | 81 |
|
|
2015
Q1 | $4.91M | Hold |
469,100
| – | – | 0.04% | 87 |
|
|
2014
Q4 | $5.97M | Hold |
469,100
| – | – | 0.05% | 83 |
|
|
2014
Q3 | $5.05M | Hold |
469,100
| – | – | 0.04% | 95 |
|
|
2014
Q2 | $5.22M | Buy |
+469,100
| New | +$5.22M | 0.04% | 95 |
|