EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-359,093
| Closed | -$20.7M | – | 429 |
|
|
2016
Q3 | $20.7M | Buy |
+359,093
| New | +$20.7M | 0.37% | 57 |
|
|
2016
Q2 | – | Sell |
-130,323
| Closed | -$6.74M | – | 401 |
|
|
2016
Q1 | $6.74M | Sell |
130,323
-159,677
| -55% | -$8.25M | 0.13% | 155 |
|
|
2015
Q4 | $12.7M | Buy |
+290,000
| New | +$12.7M | 0.27% | 104 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2015
Q1 | – | Sell |
-17,800
| Closed | -$1.04M | – | 499 |
|
|
2014
Q4 | $1.04M | Sell |
17,800
-12,200
| -41% | -$709K | 0.02% | 374 |
|
|
2014
Q3 | $1.87M | Buy |
+30,000
| New | +$1.87M | 0.04% | 322 |
|