AC
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Alexandria Capital’s Las Vegas Sands LVS Stock Holding History

Alexandria Capital’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-395
Closed -$25K – 395
2017
Q3 		$25K Hold
395
– – 0.01% 327
2017
Q2 		$25K Hold
395
– – 0.01% 327
2017
Q1 		$23K Hold
395
– – 0.01% 333
2016
Q4 		$21K Hold
395
– – 0.01% 342
2016
Q3 		$23K Hold
395
– – ﹤0.01% 336
2016
Q2 		$17K Hold
395
– – ﹤0.01% 349
2016
Q1 		$20K Buy
395
+75
+23% +$3.43K ﹤0.01% 347
2015
Q4 		$14K Hold
320
– – ﹤0.01% 406
2015
Q3 		$12K Hold
320
– – ﹤0.01% 384
2015
Q2 		$17K Buy
320
+170
+113% +$9.08K ﹤0.01% 361
2015
Q1 		$8K Hold
150
– – ﹤0.01% 436
2014
Q4 		$9K Buy
+150
New +$9.04K ﹤0.01% 379
2013
Q3 		– Sell
-150
Closed -$8K – 649
2013
Q2 		$8K Buy
+150
New +$8.39K ﹤0.01% 407

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