BAM
Burnham Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,700
| Closed | -$2.08M | – | 233 |
|
|
2014
Q4 | $2.08M | Sell |
35,700
-100
| -0.3% | -$5.82K | 0.47% | 62 |
|
|
2014
Q3 | $2.23M | Sell |
35,800
-10,300
| -22% | -$641K | 0.49% | 58 |
|
|
2014
Q2 | $3.51M | Buy |
46,100
+4,800
| +12% | +$366K | 0.77% | 35 |
|
|
2014
Q1 | $3.34M | Hold |
41,300
| – | – | 0.79% | 34 |
|
|
2013
Q4 | $3.26M | Hold |
41,300
| – | – | 0.76% | 35 |
|
|
2013
Q3 | $2.74M | Hold |
41,300
| – | – | 0.68% | 43 |
|
|
2013
Q2 | $2.19M | Buy |
+41,300
| New | +$2.19M | 0.56% | 56 |
|