Teton Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$297K | – | 463 |
|
|
2019
Q2 | $297K | Sell |
15,000
-6,000
| -29% | -$119K | 0.03% | 394 |
|
|
2019
Q1 | $429K | Hold |
21,000
| – | – | 0.04% | 338 |
|
|
2018
Q4 | $375K | Hold |
21,000
| – | – | 0.04% | 349 |
|
|
2018
Q3 | $533K | Hold |
21,000
| – | – | 0.05% | 321 |
|
|
2018
Q2 | $1.03M | Sell |
21,000
-14,000
| -40% | -$688K | 0.09% | 232 |
|
|
2018
Q1 | $1.46M | Hold |
35,000
| – | – | 0.14% | 187 |
|
|
2017
Q4 | $1.8M | Sell |
35,000
-10,000
| -22% | -$513K | 0.17% | 157 |
|
|
2017
Q3 | $2.06M | Sell |
45,000
-109,000
| -71% | -$5M | 0.19% | 140 |
|
|
2017
Q2 | $4.02M | Sell |
154,000
-11,000
| -7% | -$287K | 0.39% | 81 |
|
|
2017
Q1 | $3.9M | Sell |
165,000
-70,000
| -30% | -$1.66M | 0.39% | 80 |
|
|
2016
Q4 | $3.29M | Sell |
235,000
-7,000
| -3% | -$98K | 0.33% | 93 |
|
|
2016
Q3 | $2.73M | Hold |
242,000
| – | – | 0.24% | 147 |
|
|
2016
Q2 | $2.22M | Hold |
242,000
| – | – | 0.2% | 172 |
|
|
2016
Q1 | $2.28M | Buy |
242,000
+6,000
| +3% | +$56.6K | 0.21% | 169 |
|
|
2015
Q4 | $2.12M | Buy |
236,000
+44,000
| +23% | +$395K | 0.19% | 182 |
|
|
2015
Q3 | $2.01M | Buy |
192,000
+22,000
| +13% | +$230K | 0.15% | 208 |
|
|
2015
Q2 | $2.64M | Buy |
170,000
+60,000
| +55% | +$932K | 0.18% | 194 |
|
|
2015
Q1 | $1.15M | Buy |
110,000
+85,215
| +344% | +$892K | 0.08% | 293 |
|
|
2014
Q4 | $316K | Buy |
+24,785
| New | +$316K | 0.02% | 446 |
|