Ellington Management Group’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
Q4 | – | Sell |
-12,100
| Closed | -$776K | – | 711 |
|
|
2017
Q3 | $776K | Buy |
+12,100
| New | +$776K | 0.13% | 96 |
|
|
2016
Q4 | – | Sell |
-22,800
| Closed | -$1.31M | – | 686 |
|
|
2016
Q3 | $1.31M | Buy |
+22,800
| New | +$1.31M | 0.36% | 38 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$380K | – | 579 |
|
|
2014
Q1 | $380K | Buy |
+4,700
| New | +$380K | 0.11% | 283 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$291K | – | 890 |
|
|
2013
Q2 | $291K | Buy |
+5,500
| New | +$291K | 0.06% | 524 |
|