Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,700
| Closed | -$644K | – | 458 |
|
|
2015
Q1 | $644K | Hold |
11,700
| – | – | 0.07% | 188 |
|
|
2014
Q4 | $680K | Buy |
11,700
+4,615
| +65% | +$268K | 0.08% | 196 |
|
|
2014
Q3 | $441K | Buy |
7,085
+400
| +6% | +$24.9K | 0.06% | 243 |
|
|
2014
Q2 | $510K | Buy |
+6,685
| New | +$510K | 0.08% | 238 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$132K | – | 295 |
|
|
2013
Q2 | $132K | Buy |
+2,500
| New | +$132K | 0.1% | 212 |
|