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