Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$3.8K | ﹤0.01% | 347 |
|
|
2015
Q4 | $14K | Hold |
320
| – | – | ﹤0.01% | 406 |
|
|
2015
Q3 | $12K | Hold |
320
| – | – | ﹤0.01% | 383 |
|
|
2015
Q2 | $17K | Buy |
320
+170
| +113% | +$9.03K | ﹤0.01% | 361 |
|
|
2015
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 436 |
|
|
2014
Q4 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 379 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$8K | – | 649 |
|
|
2013
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 407 |
|