Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$23K | – | 249 |
|
|
2016
Q3 | $23K | Sell |
2,000
-3,000
| -60% | -$34.5K | ﹤0.01% | 221 |
|
|
2016
Q2 | $46K | Sell |
5,000
-15,250
| -75% | -$140K | ﹤0.01% | 173 |
|
|
2016
Q1 | $191K | Sell |
20,250
-33,517
| -62% | -$316K | 0.01% | 148 |
|
|
2015
Q4 | $482K | Sell |
53,767
-51,008
| -49% | -$457K | 0.03% | 122 |
|
|
2015
Q3 | $1.1M | Sell |
104,775
-35,225
| -25% | -$368K | 0.06% | 84 |
|
|
2015
Q2 | $2.18M | Buy |
140,000
+12,542
| +10% | +$195K | 0.1% | 69 |
|
|
2015
Q1 | $1.33M | Buy |
+127,458
| New | +$1.33M | 0.05% | 82 |
|