OFI Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.13M | Buy |
107,720
+35,538
| +49% | +$371K | 0.07% | 313 |
|
|
2015
Q2 | $1.12M | Sell |
72,182
-16,830
| -19% | -$262K | 0.07% | 351 |
|
|
2015
Q1 | $932K | Buy |
89,012
+26,327
| +42% | +$276K | 0.06% | 417 |
|
|
2014
Q4 | $798K | Buy |
62,685
+10,761
| +21% | +$137K | 0.05% | 444 |
|
|
2014
Q3 | $559K | Sell |
51,924
-320
| -0.6% | -$3.45K | 0.04% | 562 |
|
|
2014
Q2 | $581K | Buy |
52,244
+42,153
| +418% | +$469K | 0.04% | 557 |
|
|
2014
Q1 | $139K | Buy |
10,091
+2,907
| +40% | +$40K | 0.01% | 1295 |
|
|
2013
Q4 | $122K | Buy |
7,184
+911
| +15% | +$15.5K | 0.01% | 1345 |
|
|
2013
Q3 | $101K | Sell |
6,273
-2,547
| -29% | -$41K | 0.01% | 1328 |
|
|
2013
Q2 | $99K | Buy |
+8,820
| New | +$99K | 0.01% | 1268 |
|