Virtu KCG Holdings’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 | $589K | Buy |
22,580
+2,776
| +14% | +$72.4K | 0.02% | 986 |
|
|
2017
Q1 | $468K | Sell |
19,804
-29,049
| -59% | -$686K | 0.01% | 1429 |
|
|
2016
Q4 | $684K | Buy |
48,853
+24,438
| +100% | +$342K | 0.02% | 1126 |
|
|
2016
Q3 | $275K | Buy |
+24,415
| New | +$275K | 0.01% | 1998 |
|
|
2016
Q2 | – | Sell |
-14,409
| Closed | -$136K | – | 3156 |
|
|
2016
Q1 | $136K | Buy |
+14,409
| New | +$136K | ﹤0.01% | 2235 |
|
|
2015
Q4 | – | Sell |
-11,111
| Closed | -$116K | – | 3181 |
|
|
2015
Q3 | $116K | Buy |
+11,111
| New | +$116K | ﹤0.01% | 2318 |
|
|
2015
Q1 | – | Sell |
-24,614
| Closed | -$313K | – | 2896 |
|
|
2014
Q4 | $313K | Buy |
24,614
+10,439
| +74% | +$133K | 0.01% | 1573 |
|
|
2014
Q3 | $153K | Buy |
14,175
+2,668
| +23% | +$28.8K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $128K | Buy |
11,507
+663
| +6% | +$7.38K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $149K | Buy |
+10,844
| New | +$149K | ﹤0.01% | 1928 |
|