Timber Hill’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,741
| Closed | -$301K | – | 654 |
|
|
2017
Q1 | $301K | Sell |
12,741
-5,257
| -29% | -$124K | ﹤0.01% | 453 |
|
|
2016
Q4 | $252K | Sell |
17,998
-27,176
| -60% | -$381K | ﹤0.01% | 491 |
|
|
2016
Q3 | $509K | Buy |
+45,174
| New | +$509K | ﹤0.01% | 288 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 777 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2014
Q1 | – | Sell |
-21,777
| Closed | -$369K | – | 999 |
|
|
2013
Q4 | $369K | Sell |
21,777
-13,961
| -39% | -$237K | ﹤0.01% | 579 |
|
|
2013
Q3 | $578K | Buy |
35,738
+11,267
| +46% | +$182K | ﹤0.01% | 453 |
|
|
2013
Q2 | $275K | Buy |
+24,471
| New | +$275K | ﹤0.01% | 592 |
|