Liberty Mutual Group Asset 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
Q4 | – | Sell |
-10,661
| Closed | -$271K | – | 456 |
|
|
2018
Q3 | $271K | Hold |
10,661
| – | – | 0.01% | 916 |
|
|
2018
Q2 | $524K | Buy |
10,661
+245
| +2% | +$12K | 0.01% | 733 |
|
|
2018
Q1 | $433K | Buy |
+10,416
| New | +$433K | 0.01% | 782 |
|
|
2014
Q2 | – | Sell |
-15,257
| Closed | -$209K | – | 1017 |
|
|
2014
Q1 | $209K | Buy |
15,257
+4,685
| +44% | +$64.2K | 0.01% | 1013 |
|
|
2013
Q4 | $179K | Sell |
10,572
-4,592
| -30% | -$77.8K | 0.01% | 1042 |
|
|
2013
Q3 | $245K | Sell |
15,164
-6,387
| -30% | -$103K | 0.01% | 1021 |
|
|
2013
Q2 | $242K | Buy |
+21,551
| New | +$242K | 0.01% | 968 |
|