Nationwide Fund Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,674
| Closed | -$1.36M | – | 1164 |
|
|
2017
Q3 | $1.36M | Hold |
29,674
| – | – | 0.01% | 1623 |
|
|
2017
Q2 | $774K | Sell |
29,674
-190
| -0.6% | -$4.96K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $706K | Sell |
29,864
-2,251
| -7% | -$53.2K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $450K | Sell |
32,115
-699
| -2% | -$9.79K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $370K | Hold |
32,814
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q2 | $302K | Buy |
32,814
+1,437
| +5% | +$13.2K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $309K | Sell |
31,377
-1,631
| -5% | -$16.1K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $296K | Buy |
33,008
+427
| +1% | +$3.83K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $340K | Hold |
32,581
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q2 | $506K | Sell |
32,581
-5,587
| -15% | -$86.8K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $400K | Sell |
38,168
-10,398
| -21% | -$109K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $618K | Sell |
48,566
-698
| -1% | -$8.88K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $531K | Buy |
49,264
+251
| +0.5% | +$2.71K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $545K | Sell |
49,013
-79,403
| -62% | -$883K | ﹤0.01% | 2217 |
|
|
2014
Q1 | $1.76M | Sell |
128,416
-1,064
| -0.8% | -$14.6K | 0.01% | 1435 |
|
|
2013
Q4 | $2.19M | Sell |
129,480
-1,762
| -1% | -$29.8K | 0.01% | 1404 |
|
|
2013
Q3 | $2.12M | Sell |
131,242
-5,421
| -4% | -$87.7K | 0.01% | 1386 |
|
|
2013
Q2 | $1.54M | Buy |
+136,663
| New | +$1.54M | 0.01% | 1454 |
|