Edmond de Rothschild Asset Management (France)’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
Q3 | $7.41M | Sell |
128,850
-3,700
| -3% | -$213K | 0.32% | 76 |
|
|
2016
Q2 | $5.77M | Sell |
132,550
-13,200
| -9% | -$574K | 0.26% | 83 |
|
|
2016
Q1 | $7.53M | Sell |
145,750
-35,200
| -19% | -$1.82M | 0.33% | 82 |
|
|
2015
Q4 | $7.93M | Sell |
180,950
-9,700
| -5% | -$425K | 0.28% | 86 |
|
|
2015
Q3 | $7.24M | Hold |
190,650
| – | – | 0.24% | 88 |
|
|
2015
Q2 | $10M | Buy |
+190,650
| New | +$10M | 0.27% | 82 |
|