First Long Island Investors’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 |
-58,300
| Closed | -$3.39M | – | 52 |
|
|
2014
Q4 | $3.39M | Sell |
58,300
-68,295
| -54% | -$3.97M | 0.67% | 52 |
|
|
2014
Q3 | $7.88M | Buy |
126,595
+21,115
| +20% | +$1.31M | 1.72% | 34 |
|
|
2014
Q2 | $8.04M | Buy |
105,480
+4,360
| +4% | +$332K | 1.89% | 24 |
|
|
2014
Q1 | $8.17M | Sell |
101,120
-21,200
| -17% | -$1.71M | 2.02% | 15 |
|
|
2013
Q4 | $9.65M | Sell |
122,320
-11,770
| -9% | -$928K | 2.44% | 8 |
|
|
2013
Q3 | $8.91M | Buy |
134,090
+3,345
| +3% | +$222K | 2.5% | 11 |
|
|
2013
Q2 | $6.92M | Buy |
+130,745
| New | +$6.92M | 2.19% | 12 |
|