Hanseatic Management Services’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 |
-6,006
| Closed | -$295K | – | 411 |
|
2018
Q2 | $295K | Sell |
6,006
-7,160
| -54% | -$352K | 0.25% | 121 |
|
2018
Q1 | $548K | Buy |
13,166
+127
| +1% | +$5.29K | 0.53% | 76 |
|
2017
Q4 | $669K | Buy |
13,039
+1,727
| +15% | +$88.6K | 0.67% | 55 |
|
2017
Q3 | $519K | Sell |
11,312
-43,128
| -79% | -$1.98M | 0.59% | 71 |
|
2017
Q2 | $1.42M | Buy |
54,440
+148
| +0.3% | +$3.86K | 0.72% | 46 |
|
2017
Q1 | $1.28M | Sell |
54,292
-6,959
| -11% | -$165K | 0.71% | 50 |
|
2016
Q4 | $858K | Buy |
+61,251
| New | +$858K | 0.48% | 80 |
|
2015
Q4 | – | Sell |
-33,903
| Closed | -$527K | – | 350 |
|
2015
Q3 | $527K | Hold |
33,903
| – | – | 0.16% | 178 |
|
2015
Q2 | $527K | Buy |
+33,903
| New | +$527K | 0.23% | 143 |
|