Delta Lloyd’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 |
-33,105
| Closed | -$1.91M | – | 533 |
|
|
2016
Q3 | $1.91M | Buy |
33,105
+6,235
| +23% | +$359K | 0.06% | 254 |
|
|
2016
Q2 | $1.17M | Hold |
26,870
| – | – | 0.04% | 332 |
|
|
2016
Q1 | $1.39M | Sell |
26,870
-1,313
| -5% | -$67.9K | 0.05% | 289 |
|
|
2015
Q4 | $1.24M | Buy |
28,183
+166
| +0.6% | +$7.28K | 0.04% | 303 |
|
|
2015
Q3 | $1.06M | Hold |
28,017
| – | – | 0.03% | 338 |
|
|
2015
Q2 | $1.47M | Buy |
28,017
+9,644
| +52% | +$507K | 0.05% | 281 |
|
|
2015
Q1 | $1.01M | Sell |
18,373
-692
| -4% | -$38.1K | 0.03% | 289 |
|
|
2014
Q4 | $1.11M | Buy |
19,065
+3,032
| +19% | +$176K | 0.03% | 274 |
|
|
2014
Q3 | $997K | Hold |
16,033
| – | – | 0.01% | 275 |
|
|
2014
Q2 | $1.22M | Buy |
16,033
+2,045
| +15% | +$156K | 0.04% | 225 |
|
|
2014
Q1 | $1.13M | Sell |
13,988
-48
| -0.3% | -$3.88K | 0.04% | 209 |
|
|
2013
Q4 | $1.11M | Buy |
14,036
+3,051
| +28% | +$241K | 0.04% | 222 |
|
|
2013
Q3 | $730K | Buy |
10,985
+1,657
| +18% | +$110K | 0.03% | 281 |
|
|
2013
Q2 | $494K | Buy |
+9,328
| New | +$494K | 0.02% | 316 |
|