Smithwood Advisers’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 |
-2,000,000
| Closed | -$22.2M | – | 25 |
|
|
2014
Q2 | $22.2M | Sell |
2,000,000
-350,000
| -15% | -$3.89M | 1.59% | 25 |
|
|
2014
Q1 | $32.3M | Buy |
2,350,000
+350,000
| +18% | +$4.81M | 2.26% | 22 |
|
|
2013
Q4 | $33.9M | Buy |
2,000,000
+889,000
| +80% | +$15.1M | 1.97% | 16 |
|
|
2013
Q3 | $18M | Buy |
1,111,000
+162,800
| +17% | +$2.63M | 1.1% | 28 |
|
|
2013
Q2 | $10.7M | Buy |
+948,200
| New | +$10.7M | 0.43% | 40 |
|