Alleghany Corporation’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,287,000
| Closed | -$70.8M | – | 49 |
|
|
2015
Q1 | $70.8M | Hold |
1,287,000
| – | – | 2.5% | 15 |
|
|
2014
Q4 | $74.9M | Sell |
1,287,000
-250,000
| -16% | -$14.5M | 2.92% | 14 |
|
|
2014
Q3 | $95.6M | Buy |
1,537,000
+7,000
| +0.5% | +$435K | 3.58% | 14 |
|
|
2014
Q2 | $117M | Buy |
1,530,000
+500,000
| +49% | +$38.1M | 4.23% | 8 |
|
|
2014
Q1 | $83.2M | Buy |
1,030,000
+402,670
| +64% | +$32.5M | 3.41% | 10 |
|
|
2013
Q4 | $49.5M | Hold |
627,330
| – | – | 2.43% | 19 |
|
|
2013
Q3 | $41.7M | Buy |
627,330
+600,000
| +2,195% | +$39.9M | 2.19% | 22 |
|
|
2013
Q2 | $1.45M | Buy |
+27,330
| New | +$1.45M | 0.08% | 59 |
|