CCI
Columbus Circle Investors’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-347,005
| Closed | -$26.5M | – | 188 |
|
|
2018
Q2 | $26.5M | Buy |
+347,005
| New | +$26.5M | 0.55% | 73 |
|
|
2014
Q4 | – | Sell |
-1,697,424
| Closed | -$106M | – | 306 |
|
|
2014
Q3 | $106M | Sell |
1,697,424
-1,190,299
| -41% | -$74M | 0.76% | 39 |
|
|
2014
Q2 | $220M | Buy |
2,887,723
+29,498
| +1% | +$2.25M | 1.5% | 13 |
|
|
2014
Q1 | $231M | Buy |
2,858,225
+187,012
| +7% | +$15.1M | 1.54% | 11 |
|
|
2013
Q4 | $211M | Sell |
2,671,213
-71,543
| -3% | -$5.64M | 1.44% | 10 |
|
|
2013
Q3 | $182M | Buy |
2,742,756
+661,160
| +32% | +$43.9M | 1.29% | 15 |
|
|
2013
Q2 | $110M | Buy |
+2,081,596
| New | +$110M | 0.89% | 32 |
|