361 Capital’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,471
| Closed | -$2.17M | – | 371 |
|
|
2018
Q2 | $2.17M | Sell |
28,471
-2,278
| -7% | -$174K | 0.49% | 29 |
|
|
2018
Q1 | $2.21M | Sell |
30,749
-1,033
| -3% | -$74.3K | 0.55% | 33 |
|
|
2017
Q4 | $2.21M | Sell |
31,782
-27,485
| -46% | -$1.91M | 0.55% | 70 |
|
|
2017
Q3 | $3.8M | Buy |
+59,267
| New | +$3.8M | 0.73% | 32 |
|
|
2017
Q1 | – | Sell |
-47,538
| Closed | -$2.54M | – | 186 |
|
|
2016
Q4 | $2.54M | Buy |
+47,538
| New | +$2.54M | 0.6% | 72 |
|