Fiera Capital (Canada)’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
Q1 | – | Sell |
-10,000
| Closed | -$534K | – | 712 |
|
|
2016
Q4 | $534K | Sell |
10,000
-200
| -2% | -$10.7K | ﹤0.01% | 638 |
|
|
2016
Q3 | $587K | Buy |
+10,200
| New | +$587K | ﹤0.01% | 591 |
|
|
2014
Q4 | – | Sell |
-191,526
| Closed | -$11.9M | – | 446 |
|
|
2014
Q3 | $11.9M | Buy |
191,526
+11,100
| +6% | +$691K | 0.09% | 153 |
|
|
2014
Q2 | $13.8M | Buy |
180,426
+18,800
| +12% | +$1.43M | 0.07% | 160 |
|
|
2014
Q1 | $13.1M | Buy |
161,626
+17,000
| +12% | +$1.37M | 0.1% | 148 |
|
|
2013
Q4 | $11.4M | Buy |
144,626
+25,100
| +21% | +$1.98M | 0.09% | 155 |
|
|
2013
Q3 | $7.72M | Buy |
119,526
+27,800
| +30% | +$1.8M | 0.08% | 117 |
|
|
2013
Q2 | $4.6M | Buy |
+91,726
| New | +$4.6M | 0.05% | 132 |
|