Diversified Trust’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
Q3 | – | Sell |
-18,069
| Closed | -$950K | – | 440 |
|
|
2015
Q2 | $950K | Sell |
18,069
-1,596
| -8% | -$83.9K | 0.09% | 219 |
|
|
2015
Q1 | $1.08M | Hold |
19,665
| – | – | 0.09% | 217 |
|
|
2014
Q4 | $1.14M | Buy |
+19,665
| New | +$1.14M | 0.1% | 206 |
|
|
2014
Q2 | $1.44M | Buy |
+18,925
| New | +$1.44M | 0.12% | 202 |
|
|
2013
Q4 | $1.45M | Sell |
18,425
-1,400
| -7% | -$110K | 0.15% | 138 |
|
|
2013
Q3 | $1.32M | Buy |
19,825
+5,275
| +36% | +$350K | 0.14% | 150 |
|
|
2013
Q2 | $771K | Buy |
+14,550
| New | +$771K | 0.09% | 226 |
|