Clinton Group’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
Q2 | – | Sell |
-4,752
| Closed | -$342K | – | 439 |
|
|
2018
Q1 | $342K | Sell |
4,752
-87,164
| -95% | -$6.27M | 0.04% | 297 |
|
|
2017
Q4 | $6.39M | Buy |
91,916
+75,287
| +453% | +$5.23M | 0.56% | 50 |
|
|
2017
Q3 | $1.07M | Sell |
16,629
-20,357
| -55% | -$1.31M | 0.12% | 204 |
|
|
2017
Q2 | $2.36M | Buy |
+36,986
| New | +$2.36M | 0.24% | 131 |
|
|
2017
Q1 | – | Sell |
-21,337
| Closed | -$1.14M | – | 994 |
|
|
2016
Q4 | $1.14M | Buy |
+21,337
| New | +$1.14M | 0.07% | 339 |
|
|
2016
Q3 | – | Sell |
-71,386
| Closed | -$3.11M | – | 996 |
|
|
2016
Q2 | $3.11M | Sell |
71,386
-48,096
| -40% | -$2.09M | 0.14% | 204 |
|
|
2016
Q1 | $6.18M | Buy |
+119,482
| New | +$6.18M | 0.37% | 57 |
|
|
2014
Q2 | – | Sell |
-4,269
| Closed | -$345K | – | 380 |
|
|
2014
Q1 | $345K | Sell |
4,269
-1,431
| -25% | -$116K | 0.13% | 238 |
|
|
2013
Q4 | $450K | Buy |
+5,700
| New | +$450K | 0.15% | 178 |
|
|
2013
Q3 | – | Sell |
-9,508
| Closed | -$503K | – | 378 |
|
|
2013
Q2 | $503K | Buy |
+9,508
| New | +$503K | 0.16% | 135 |
|