Municipal Employees' Retirement System of Michigan’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,910
| Closed | -$96K | – | 845 |
|
|
2020
Q1 | $96K | Hold |
9,910
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q4 | $265K | Hold |
9,910
| – | – | 0.01% | 1335 |
|
|
2019
Q3 | $202K | Sell |
9,910
-320
| -3% | -$6.52K | 0.01% | 1429 |
|
|
2019
Q2 | $203K | Buy |
10,230
+270
| +3% | +$5.36K | 0.01% | 1433 |
|
|
2019
Q1 | $203K | Sell |
9,960
-3,220
| -24% | -$65.6K | 0.01% | 1427 |
|
|
2018
Q4 | $236K | Buy |
+13,180
| New | +$236K | 0.01% | 1425 |
|
|
2018
Q2 | $617K | Sell |
12,550
-3,550
| -22% | -$175K | 0.03% | 902 |
|
|
2018
Q1 | $670K | Sell |
16,100
-3,870
| -19% | -$161K | 0.03% | 951 |
|
|
2017
Q4 | $1.02M | Buy |
19,970
+110
| +0.6% | +$5.64K | 0.05% | 612 |
|
|
2017
Q3 | $911K | Buy |
19,860
+7,690
| +63% | +$353K | 0.05% | 662 |
|
|
2017
Q2 | $318K | Buy |
12,170
+570
| +5% | +$14.9K | 0.02% | 1300 |
|
|
2017
Q1 | $274K | Buy |
11,600
+220
| +2% | +$5.2K | 0.01% | 1370 |
|
|
2016
Q4 | $159K | Buy |
11,380
+120
| +1% | +$1.68K | 0.01% | 1548 |
|
|
2016
Q3 | $127K | Buy |
11,260
+110
| +1% | +$1.24K | 0.01% | 1554 |
|
|
2016
Q2 | $102K | Buy |
11,150
+430
| +4% | +$3.93K | 0.01% | 1580 |
|
|
2016
Q1 | $101K | Buy |
10,720
+560
| +6% | +$5.28K | 0.01% | 1607 |
|
|
2015
Q4 | $91K | Buy |
10,160
+270
| +3% | +$2.42K | 0.01% | 1548 |
|
|
2015
Q3 | $103K | Buy |
9,890
+510
| +5% | +$5.31K | 0.01% | 1524 |
|
|
2015
Q2 | $146K | Buy |
9,380
+80
| +0.9% | +$1.25K | 0.01% | 1450 |
|
|
2015
Q1 | $97K | Sell |
9,300
-3,000
| -24% | -$31.3K | 0.01% | 1552 |
|
|
2014
Q4 | $157K | Hold |
12,300
| – | – | 0.01% | 1500 |
|
|
2014
Q3 | $132K | Buy |
12,300
+300
| +3% | +$3.22K | 0.01% | 1531 |
|
|
2014
Q2 | $133K | Sell |
12,000
-1,400
| -10% | -$15.5K | 0.01% | 1531 |
|
|
2014
Q1 | $184K | Buy |
13,400
+100
| +0.8% | +$1.37K | 0.01% | 1436 |
|
|
2013
Q4 | $225K | Buy |
13,300
+4,600
| +53% | +$77.8K | 0.02% | 824 |
|
|
2013
Q3 | $141K | Buy |
+8,700
| New | +$141K | 0.02% | 860 |
|