Chicago Equity Partners’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 |
-9,120
| Closed | -$696K | – | 848 |
|
|
2018
Q2 | $696K | Buy |
9,120
+6,120
| +204% | +$467K | 0.02% | 589 |
|
|
2018
Q1 | $216K | Hold |
3,000
| – | – | 0.01% | 721 |
|
|
2017
Q4 | $208K | Sell |
3,000
-3,905
| -57% | -$271K | 0.01% | 711 |
|
|
2017
Q3 | $443K | Buy |
+6,905
| New | +$443K | 0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-4,870
| Closed | -$260K | – | 758 |
|
|
2016
Q4 | $260K | Buy |
+4,870
| New | +$260K | 0.01% | 674 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$297K | – | 481 |
|
|
2014
Q4 | $297K | Sell |
5,100
-34,900
| -87% | -$2.03M | 0.01% | 345 |
|
|
2014
Q3 | $2.49M | Sell |
40,000
-144,720
| -78% | -$9M | 0.07% | 203 |
|
|
2014
Q2 | $14.1M | Buy |
184,720
+64,100
| +53% | +$4.89M | 0.37% | 88 |
|
|
2014
Q1 | $9.74M | Buy |
120,620
+40,875
| +51% | +$3.3M | 0.27% | 118 |
|
|
2013
Q4 | $6.29M | Buy |
+79,745
| New | +$6.29M | 0.19% | 132 |
|