TFS Capital’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,837
| Closed | -$642K | – | 880 |
|
|
2016
Q2 | $642K | Sell |
69,837
-20,993
| -23% | -$193K | 0.12% | 307 |
|
|
2016
Q1 | $857K | Buy |
+90,830
| New | +$857K | 0.12% | 293 |
|
|
2015
Q1 | – | Sell |
-75,080
| Closed | -$956K | – | 1044 |
|
|
2014
Q4 | $956K | Buy |
+75,080
| New | +$956K | 0.09% | 362 |
|
|
2014
Q3 | – | Sell |
-264,427
| Closed | -$2.94M | – | 1134 |
|
|
2014
Q2 | $2.94M | Buy |
264,427
+186,226
| +238% | +$2.07M | 0.23% | 114 |
|
|
2014
Q1 | $1.07M | Buy |
78,201
+52,903
| +209% | +$727K | 0.07% | 428 |
|
|
2013
Q4 | $428K | Sell |
25,298
-205,828
| -89% | -$3.48M | 0.02% | 899 |
|
|
2013
Q3 | $3.74M | Sell |
231,126
-76,895
| -25% | -$1.24M | 0.17% | 157 |
|
|
2013
Q2 | $3.47M | Buy |
+308,021
| New | +$3.47M | 0.15% | 178 |
|