BlackRock Group’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.86M | Buy |
133,021
+40,733
| +44% | +$570K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $1.04M | Sell |
92,288
-1,362
| -1% | -$15.3K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $860K | Buy |
93,650
+4,005
| +4% | +$36.8K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $845K | Buy |
89,645
+11,404
| +15% | +$107K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $702K | Buy |
78,241
+637
| +0.8% | +$5.72K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $811K | Sell |
77,604
-1,558
| -2% | -$16.3K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $1.23M | Buy |
79,162
+11,679
| +17% | +$181K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $706K | Buy |
67,483
+4,044
| +6% | +$42.3K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $808K | Sell |
63,439
-925
| -1% | -$11.8K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $694K | Buy |
64,364
+7,474
| +13% | +$80.6K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $632K | Sell |
56,890
-8,356
| -13% | -$92.8K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $897K | Buy |
65,246
+2,072
| +3% | +$28.5K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $1.07M | Buy |
63,174
+2,210
| +4% | +$37.4K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $986K | Buy |
60,964
+5,813
| +11% | +$94K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $620K | Buy |
+55,151
| New | +$620K | ﹤0.01% | 1988 |
|