OMT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-616,560
| Closed | -$6.86M | – | 29 |
|
|
2014
Q2 | $6.86M | Sell |
616,560
-56,590
| -8% | -$629K | 3.02% | 18 |
|
|
2014
Q1 | $9.24M | Sell |
673,150
-4,120
| -0.6% | -$56.6K | 2.92% | 18 |
|
|
2013
Q4 | $11.5M | Sell |
677,270
-347,990
| -34% | -$5.89M | 3.46% | 13 |
|
|
2013
Q3 | $16.6M | Buy |
1,025,260
+36,203
| +4% | +$585K | 5.48% | 1 |
|
|
2013
Q2 | $11.1M | Buy |
+989,057
| New | +$11.1M | 3.78% | 12 |
|