Denver Investment Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,830
| Closed | -$1.01M | – | 481 |
|
|
2016
Q4 | $1.01M | Sell |
18,830
-8,981
| -32% | -$480K | 0.04% | 241 |
|
|
2016
Q3 | $1.6M | Sell |
27,811
-2,436
| -8% | -$140K | 0.07% | 211 |
|
|
2016
Q2 | $1.32M | Sell |
30,247
-11,164
| -27% | -$485K | 0.06% | 237 |
|
|
2016
Q1 | $2.14M | Buy |
41,411
+11,705
| +39% | +$605K | 0.09% | 201 |
|
|
2015
Q4 | $1.3M | Buy |
+29,706
| New | +$1.3M | 0.06% | 244 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$210K | – | 552 |
|
|
2015
Q2 | $210K | Sell |
4,000
-36,720
| -90% | -$1.93M | 0.01% | 484 |
|
|
2015
Q1 | $2.24M | Buy |
40,720
+36,720
| +918% | +$2.02M | 0.07% | 264 |
|
|
2014
Q4 | $233K | Hold |
4,000
| – | – | 0.01% | 531 |
|
|
2014
Q3 | $249K | Sell |
4,000
-39,983
| -91% | -$2.49M | 0.01% | 481 |
|
|
2014
Q2 | $3.35M | Sell |
43,983
-7,172
| -14% | -$547K | 0.1% | 217 |
|
|
2014
Q1 | $4.13M | Sell |
51,155
-5,778
| -10% | -$467K | 0.12% | 212 |
|
|
2013
Q4 | $4.49K | Sell |
56,933
-8,675
| -13% | -$684 | 0.13% | 206 |
|
|
2013
Q3 | $4.37M | Sell |
65,608
-5,225
| -7% | -$348K | 0.09% | 240 |
|
|
2013
Q2 | $3.75M | Buy |
+70,833
| New | +$3.75M | 0.09% | 242 |
|