Symphony 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
Q3 | – | Sell |
-6,015
| Closed | -$289K | – | 252 |
|
2018
Q2 | $289K | Sell |
6,015
-9,244
| -61% | -$444K | 0.06% | 189 |
|
2018
Q1 | $635K | Sell |
15,259
-3,293
| -18% | -$137K | 0.08% | 217 |
|
2017
Q4 | $951K | Sell |
18,552
-590
| -3% | -$30.2K | 0.1% | 186 |
|
2017
Q3 | $878K | Sell |
19,142
-7,514
| -28% | -$345K | 0.1% | 199 |
|
2017
Q2 | $695K | Buy |
26,656
+1,031
| +4% | +$26.9K | 0.08% | 225 |
|
2017
Q1 | $606K | Sell |
25,625
-416
| -2% | -$9.84K | 0.06% | 257 |
|
2016
Q4 | $365K | Buy |
26,041
+8,566
| +49% | +$120K | 0.04% | 333 |
|
2016
Q3 | $197K | Buy |
+17,475
| New | +$197K | 0.02% | 386 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 382 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 404 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 442 |
|