RAM
RWC Asset Management’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-600,000
| Closed | -$29.5M | – | 127 |
|
|
2018
Q2 | $29.5M | Buy |
600,000
+250,000
| +71% | +$12.3M | 1.47% | 19 |
|
|
2018
Q1 | $14.6M | Buy |
+350,000
| New | +$14.6M | 0.77% | 42 |
|
|
2013
Q4 | – | Sell |
-324,551
| Closed | -$5.25M | – | 148 |
|
|
2013
Q3 | $5.25M | Buy |
+324,551
| New | +$5.25M | 0.61% | 52 |
|