Three Peaks Capital Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65,358
| Closed | -$3.21M | – | 151 |
|
|
2018
Q2 | $3.21M | Sell |
65,358
-108,643
| -62% | -$5.34M | 0.65% | 76 |
|
|
2018
Q1 | $7.24M | Buy |
174,001
+21,755
| +14% | +$905K | 1.24% | 39 |
|
|
2017
Q4 | $7.81M | Buy |
152,246
+25,244
| +20% | +$1.29M | 1.16% | 48 |
|
|
2017
Q3 | $5.82M | Buy |
127,002
+39,057
| +44% | +$1.79M | 0.86% | 63 |
|
|
2017
Q2 | $2.3M | Sell |
87,945
-1,790
| -2% | -$46.7K | 0.34% | 81 |
|
|
2017
Q1 | $2.12M | Buy |
+89,735
| New | +$2.12M | 0.31% | 89 |
|