Paradigm Asset Management’s Light & Wonder LNW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-27,900
Closed -$310K 828
2014
Q2
$310K Sell
27,900
-8,600
-24% -$95.6K 0.04% 434
2014
Q1
$501K Sell
36,500
-2,800
-7% -$38.4K 0.07% 312
2013
Q4
$665K Buy
39,300
+1,600
+4% +$27.1K 0.1% 232
2013
Q3
$610K Sell
37,700
-2,900
-7% -$46.9K 0.1% 226
2013
Q2
$457K Buy
+40,600
New +$457K 0.08% 296