Interval Partners’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2014
Q3 | – | Sell |
-152,800
| Closed | -$1.7M | – | 133 |
|
|
2014
Q2 | $1.7M | Sell |
152,800
-97,908
| -39% | -$1.09M | 0.39% | 48 |
|
|
2014
Q1 | $4.18M | Buy |
250,708
+25,314
| +11% | +$422K | 1.11% | 26 |
|
|
2013
Q4 | $3.82M | Buy |
+225,394
| New | +$3.82M | 1.45% | 26 |
|