Congress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,170
| Closed | -$5.83M | – | 237 |
|
|
2014
Q4 | $5.83M | Buy |
100,170
+10,532
| +12% | +$613K | 0.15% | 113 |
|
|
2014
Q3 | $5.58M | Buy |
89,638
+8,033
| +10% | +$500K | 0.14% | 118 |
|
|
2014
Q2 | $6.22M | Buy |
81,605
+563
| +0.7% | +$42.9K | 0.16% | 108 |
|
|
2014
Q1 | $6.55M | Buy |
81,042
+22
| +0% | +$1.78K | 0.16% | 96 |
|
|
2013
Q4 | $6.39M | Sell |
81,020
-942
| -1% | -$74.3K | 0.17% | 93 |
|
|
2013
Q3 | $5.44M | Buy |
81,962
+5,798
| +8% | +$385K | 0.15% | 98 |
|
|
2013
Q2 | $4.03M | Buy |
+76,164
| New | +$4.03M | 0.12% | 115 |
|