TCM
TCS Capital Management’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-315,000
| Closed | -$3.55M | – | 28 |
|
|
2016
Q3 | $3.55M | Buy |
+315,000
| New | +$3.55M | 1.94% | 19 |
|
|
2015
Q3 | – | Sell |
-247,823
| Closed | -$3.85M | – | 28 |
|
|
2015
Q2 | $3.85M | Buy |
247,823
+60,500
| +32% | +$940K | 1.95% | 25 |
|
|
2015
Q1 | $1.96M | Sell |
187,323
-235,900
| -56% | -$2.47M | 1.28% | 27 |
|
|
2014
Q4 | $5.39M | Sell |
423,223
-50,000
| -11% | -$637K | 3.41% | 9 |
|
|
2014
Q3 | $5.1M | Buy |
+473,223
| New | +$5.1M | 2.92% | 12 |
|