GAM Systematic’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
Q3 | $585K | Sell |
9,123
-6,961
| -43% | -$446K | 0.08% | 382 |
|
|
2017
Q2 | $1.03M | Buy |
16,084
+4,304
| +37% | +$275K | 0.15% | 279 |
|
|
2017
Q1 | $672K | Sell |
11,780
-8,621
| -42% | -$492K | 0.13% | 300 |
|
|
2016
Q4 | $1.09M | Buy |
+20,401
| New | +$1.09M | 0.26% | 131 |
|
|
2016
Q1 | – | Sell |
-1,277
| Closed | -$56K | – | 663 |
|
|
2015
Q4 | $56K | Buy |
1,277
+136
| +12% | +$5.96K | 0.02% | 576 |
|
|
2015
Q3 | $43K | Buy |
+1,141
| New | +$43K | 0.01% | 584 |
|