Stoneridge Investment Partners’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-220,229
| Closed | -$2.8M | – | 283 |
|
|
2014
Q4 | $2.8M | Sell |
220,229
-87,084
| -28% | -$1.11M | 0.37% | 90 |
|
|
2014
Q3 | $3.31M | Sell |
307,313
-269
| -0.1% | -$2.9K | 0.49% | 72 |
|
|
2014
Q2 | $3.42M | Buy |
307,582
+228,511
| +289% | +$2.54M | 0.51% | 65 |
|
|
2014
Q1 | $1.09M | Buy |
79,071
+8,212
| +12% | +$113K | 0.21% | 88 |
|
|
2013
Q4 | $1.2M | Sell |
70,859
-400
| -0.6% | -$6.77K | 0.23% | 83 |
|
|
2013
Q3 | $1.15M | Buy |
71,259
+14,000
| +24% | +$226K | 0.25% | 87 |
|
|
2013
Q2 | $644K | Buy |
+57,259
| New | +$644K | 0.15% | 95 |
|