Cohen & Steers’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
Q3 | – | Sell |
-187,500
| Closed | -$9.86M | – | 452 |
|
|
2015
Q2 | $9.86M | Sell |
187,500
-67,700
| -27% | -$3.56M | 0.03% | 204 |
|
|
2015
Q1 | $14M | Buy |
255,200
+27,700
| +12% | +$1.52M | 0.04% | 182 |
|
|
2014
Q4 | $13.2M | Buy |
227,500
+62,200
| +38% | +$3.62M | 0.04% | 187 |
|
|
2014
Q3 | $10.3M | Sell |
165,300
-124,450
| -43% | -$7.74M | 0.03% | 206 |
|
|
2014
Q2 | $22.1M | Sell |
289,750
-63,350
| -18% | -$4.83M | 0.06% | 160 |
|
|
2014
Q1 | $28.5M | Buy |
353,100
+63,700
| +22% | +$5.15M | 0.09% | 123 |
|
|
2013
Q4 | $22.8M | Buy |
+289,400
| New | +$22.8M | 0.07% | 165 |
|