Teachers Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.33M | Buy |
212,146
+76,256
| +56% | +$1.56M | 0.01% | 1512 |
|
|
2018
Q4 | $2.43M | Buy |
135,890
+27,800
| +26% | +$497K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $2.75M | Buy |
108,090
+1,009
| +0.9% | +$25.6K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $5.26M | Buy |
107,081
+10,871
| +11% | +$534K | 0.01% | 1405 |
|
|
2018
Q1 | $4M | Sell |
96,210
-2,230
| -2% | -$92.8K | 0.01% | 1442 |
|
|
2017
Q4 | $5.05M | Sell |
98,440
-280
| -0.3% | -$14.4K | 0.01% | 1342 |
|
|
2017
Q3 | $4.53M | Sell |
98,720
-730
| -0.7% | -$33.5K | 0.01% | 1392 |
|
|
2017
Q2 | $2.6M | Buy |
99,450
+4,546
| +5% | +$119K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $2.24M | Buy |
94,904
+8,675
| +10% | +$205K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $1.21M | Buy |
86,229
+3,450
| +4% | +$48.3K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $933K | Hold |
82,779
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q2 | $761K | Buy |
82,779
+6,392
| +8% | +$58.8K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $720K | Hold |
76,387
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q4 | $685K | Buy |
76,387
+2,887
| +4% | +$25.9K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $768K | Hold |
73,500
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q2 | $1.14M | Sell |
73,500
-631
| -0.9% | -$9.8K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $776K | Buy |
74,131
+1,267
| +2% | +$13.3K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $928K | Buy |
72,864
+2,242
| +3% | +$28.6K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $761K | Sell |
70,622
-264
| -0.4% | -$2.85K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $788K | Buy |
70,886
+1,226
| +2% | +$13.6K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $956K | Buy |
69,660
+3,560
| +5% | +$48.9K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $1.12M | Buy |
66,100
+1,470
| +2% | +$24.9K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $1.05M | Sell |
64,630
-6,305
| -9% | -$102K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $798K | Buy |
+70,935
| New | +$798K | ﹤0.01% | 1984 |
|