EULAV Asset Management’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
Q1 | – | Sell |
-35,000
| Closed | -$2.04M | – | 341 |
|
|
2014
Q4 | $2.04M | Sell |
35,000
-5,000
| -13% | -$291K | 0.11% | 240 |
|
|
2014
Q3 | $2.49M | Sell |
40,000
-27,000
| -40% | -$1.68M | 0.14% | 226 |
|
|
2014
Q2 | $5.11M | Buy |
67,000
+6,000
| +10% | +$457K | 0.27% | 130 |
|
|
2014
Q1 | $4.93M | Sell |
61,000
-7,000
| -10% | -$566K | 0.27% | 130 |
|
|
2013
Q4 | $5.36M | Sell |
68,000
-3,000
| -4% | -$237K | 0.29% | 117 |
|
|
2013
Q3 | $4.72M | Hold |
71,000
| – | – | 0.27% | 129 |
|
|
2013
Q2 | $3.76M | Buy |
+71,000
| New | +$3.76M | 0.23% | 158 |
|