AWCI
Alpine Woods Capital Investors’s Las Vegas Sands LVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-55,000
| Closed | -$3.2M | – | 459 |
|
2014
Q4 | $3.2M | Sell |
55,000
-43,000
| -44% | -$2.5M | 0.16% | 141 |
|
2014
Q3 | $6.1M | Hold |
98,000
| – | – | 0.32% | 88 |
|
2014
Q2 | $7.47K | Sell |
98,000
-46,256
| -32% | -$3.53K | 0.19% | 85 |
|
2014
Q1 | $11.7M | Hold |
144,256
| – | – | 0.64% | 54 |
|
2013
Q4 | $11.4M | Sell |
144,256
-9,500
| -6% | -$749K | 0.65% | 54 |
|
2013
Q3 | $10.2M | Sell |
153,756
-11,093
| -7% | -$737K | 0.63% | 59 |
|
2013
Q2 | $8.73M | Buy |
+164,849
| New | +$8.73M | 0.56% | 62 |
|