Dai-ichi Life Holdings’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-108,368
| Closed | -$6.24M | – | 269 |
|
|
2016
Q3 | $6.24M | Buy |
108,368
+55,926
| +107% | +$3.22M | 0.19% | 115 |
|
|
2016
Q2 | $2.28M | Buy |
52,442
+281
| +0.5% | +$12.2K | 0.07% | 277 |
|
|
2016
Q1 | $2.7M | Sell |
52,161
-30,422
| -37% | -$1.57M | 0.08% | 256 |
|
|
2015
Q4 | $3.62M | Buy |
82,583
+28,772
| +53% | +$1.26M | 0.11% | 194 |
|
|
2015
Q3 | $2.04M | Hold |
53,811
| – | – | 0.06% | 301 |
|
|
2015
Q2 | $2.83M | Sell |
53,811
-6,840
| -11% | -$360K | 0.08% | 234 |
|
|
2015
Q1 | $3.34M | Hold |
60,651
| – | – | 0.09% | 218 |
|
|
2014
Q4 | $3.53M | Sell |
60,651
-1,643
| -3% | -$95.5K | 0.1% | 212 |
|
|
2014
Q3 | $3.88M | Hold |
62,294
| – | – | 0.12% | 184 |
|
|
2014
Q2 | $4.75M | Buy |
62,294
+770
| +1% | +$58.7K | 0.15% | 159 |
|
|
2014
Q1 | $4.97M | Sell |
61,524
-42,569
| -41% | -$3.44M | 0.16% | 151 |
|
|
2013
Q4 | $8.21M | Buy |
104,093
+43,647
| +72% | +$3.44M | 0.25% | 94 |
|
|
2013
Q3 | $4.02M | Sell |
60,446
-2,308
| -4% | -$153K | 0.14% | 147 |
|
|
2013
Q2 | $3.32M | Buy |
+62,754
| New | +$3.32M | 0.12% | 178 |
|