LMCG Investments’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 |
-628,258
| Closed | -$9.76M | – | 537 |
|
|
2015
Q2 | $9.76M | Sell |
628,258
-40,264
| -6% | -$626K | 0.21% | 185 |
|
|
2015
Q1 | $7M | Sell |
668,522
-129,394
| -16% | -$1.35M | 0.15% | 266 |
|
|
2014
Q4 | $10.2M | Sell |
797,916
-61,371
| -7% | -$781K | 0.22% | 185 |
|
|
2014
Q3 | $9.26M | Sell |
859,287
-36,224
| -4% | -$390K | 0.21% | 207 |
|
|
2014
Q2 | $9.96M | Buy |
895,511
+41,365
| +5% | +$460K | 0.22% | 196 |
|
|
2014
Q1 | $11.7M | Sell |
854,146
-78,714
| -8% | -$1.08M | 0.26% | 153 |
|
|
2013
Q4 | $15.8M | Buy |
932,860
+40,642
| +5% | +$688K | 0.34% | 104 |
|
|
2013
Q3 | $14.4M | Sell |
892,218
-83,005
| -9% | -$1.34M | 0.35% | 105 |
|
|
2013
Q2 | $11M | Buy |
+975,223
| New | +$11M | 0.29% | 131 |
|