Airain Ltd’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,435
| Closed | -$596K | – | 964 |
|
|
2017
Q1 | $596K | Buy |
10,435
+2,495
| +31% | +$143K | 0.03% | 451 |
|
|
2016
Q4 | $424K | Buy |
+7,940
| New | +$424K | 0.03% | 408 |
|
|
2016
Q3 | – | Sell |
-24,132
| Closed | -$1.05M | – | 721 |
|
|
2016
Q2 | $1.05M | Buy |
+24,132
| New | +$1.05M | 0.06% | 312 |
|
|
2015
Q4 | – | Sell |
-94,807
| Closed | -$3.6M | – | 958 |
|
|
2015
Q3 | $3.6M | Buy |
+94,807
| New | +$3.6M | 0.22% | 142 |
|
|
2015
Q2 | – | Sell |
-7,721
| Closed | -$425K | – | 989 |
|
|
2015
Q1 | $425K | Sell |
7,721
-135,416
| -95% | -$7.45M | 0.03% | 543 |
|
|
2014
Q4 | $8.33M | Buy |
143,137
+21,559
| +18% | +$1.25M | 0.68% | 27 |
|
|
2014
Q3 | $7.56M | Buy |
121,578
+83,375
| +218% | +$5.19M | 0.51% | 45 |
|
|
2014
Q2 | $2.91M | Buy |
+38,203
| New | +$2.91M | 0.24% | 109 |
|
|
2013
Q3 | – | Sell |
-39,529
| Closed | -$2.09M | – | 586 |
|
|
2013
Q2 | $2.09M | Buy |
+39,529
| New | +$2.09M | 0.31% | 73 |
|