CG Asset Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.3M | Sell |
24,265
-18,385
| -43% | -$982K | 0.48% | 58 |
|
|
2016
Q3 | $2.45M | Buy |
42,650
+19,700
| +86% | +$1.13M | 0.92% | 38 |
|
|
2016
Q2 | $998K | Sell |
22,950
-1,450
| -6% | -$63.1K | 0.4% | 68 |
|
|
2016
Q1 | $1.26M | Buy |
+24,400
| New | +$1.26M | 0.5% | 59 |
|
|
2014
Q3 | – | Sell |
-15,555
| Closed | -$1.19M | – | 135 |
|
|
2014
Q2 | $1.19M | Sell |
15,555
-8,380
| -35% | -$639K | 0.5% | 62 |
|
|
2014
Q1 | $1.93M | Buy |
23,935
+11,400
| +91% | +$921K | 0.87% | 48 |
|
|
2013
Q4 | $989K | Buy |
+12,535
| New | +$989K | 0.45% | 72 |
|