Bristol Advisors’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
Q3 | – | Sell |
-5,400
| Closed | -$412K | – | 59 |
|
|
2018
Q2 | $412K | Buy |
+5,400
| New | +$412K | 0.81% | 23 |
|
|
2018
Q1 | – | Sell |
-7,600
| Closed | -$528K | – | 58 |
|
|
2017
Q4 | $528K | Sell |
7,600
-27,500
| -78% | -$1.91M | 0.33% | 46 |
|
|
2017
Q3 | $2.25M | Buy |
35,100
+31,800
| +964% | +$2.04M | 2.27% | 10 |
|
|
2017
Q2 | $211K | Sell |
3,300
-13,800
| -81% | -$882K | 0.14% | 46 |
|
|
2017
Q1 | $976K | Buy |
17,100
+11,300
| +195% | +$645K | 1.11% | 12 |
|
|
2016
Q4 | $310K | Buy |
+5,800
| New | +$310K | 0.31% | 48 |
|