AGAM
Avalon Global Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,000
| Closed | -$3.44M | – | 37 |
|
|
2018
Q2 | $3.44M | Hold |
45,000
| – | – | 1.25% | 25 |
|
|
2018
Q1 | $3.24M | Buy |
+45,000
| New | +$3.24M | 1.12% | 27 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$2.24M | – | 37 |
|
|
2017
Q2 | $2.24M | Buy |
+35,000
| New | +$2.24M | 1.25% | 26 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$2.14M | – | 36 |
|
|
2016
Q4 | $2.14M | Buy |
+40,000
| New | +$2.14M | 1.75% | 24 |
|