Arrowgrass Capital Partners (US)’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,284
| Closed | -$89K | – | 209 |
|
2017
Q4 | $89K | Sell |
1,284
-11,033
| -90% | -$765K | ﹤0.01% | 212 |
|
2017
Q3 | $790K | Sell |
12,317
-9,911
| -45% | -$636K | 0.01% | 241 |
|
2017
Q2 | $1.42M | Buy |
22,228
+7,086
| +47% | +$453K | 0.01% | 245 |
|
2017
Q1 | $864K | Sell |
15,142
-3,409
| -18% | -$195K | 0.01% | 241 |
|
2016
Q4 | $991K | Buy |
+18,551
| New | +$991K | 0.01% | 173 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 271 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 257 |
|