FCAM
F&C Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $16.9M | Sell |
209,156
-39,370
| -16% | -$3.18M | 0.21% | 124 |
|
|
2013
Q4 | $19.6M | Buy |
248,526
+6,960
| +3% | +$549K | 0.24% | 119 |
|
|
2013
Q3 | $16M | Buy |
241,566
+111,521
| +86% | +$7.41M | 0.21% | 158 |
|
|
2013
Q2 | $6.88M | Buy |
+130,045
| New | +$6.88M | 0.09% | 273 |
|