GE
General Electric’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,283,540
| Closed | -$55.8M | – | 105 |
|
|
2016
Q2 | $55.8M | Sell |
1,283,540
-423,548
| -25% | -$18.4M | 0.29% | 80 |
|
|
2016
Q1 | $88.2M | Sell |
1,707,088
-236,784
| -12% | -$12.2M | 0.45% | 67 |
|
|
2015
Q4 | $85.2M | Sell |
1,943,872
-23,252
| -1% | -$1.02M | 0.41% | 69 |
|
|
2015
Q3 | $74.7M | Buy |
1,967,124
+120,933
| +7% | +$4.59M | 0.18% | 74 |
|
|
2015
Q2 | $97.1M | Sell |
1,846,191
-123,348
| -6% | -$6.48M | 0.22% | 68 |
|
|
2015
Q1 | $108M | Buy |
1,969,539
+123,380
| +7% | +$6.79M | 0.25% | 63 |
|
|
2014
Q4 | $107M | Sell |
1,846,159
-186,937
| -9% | -$10.9M | 0.25% | 66 |
|
|
2014
Q3 | $126M | Buy |
2,033,096
+53,138
| +3% | +$3.31M | 0.33% | 61 |
|
|
2014
Q2 | $151M | Sell |
1,979,958
-55,711
| -3% | -$4.25M | 0.69% | 55 |
|
|
2014
Q1 | $164M | Buy |
2,035,669
+11,275
| +0.6% | +$911K | 0.77% | 45 |
|
|
2013
Q4 | $160M | Sell |
2,024,394
-16,287
| -0.8% | -$1.28M | 0.75% | 46 |
|
|
2013
Q3 | $136M | Buy |
2,040,681
+464,732
| +29% | +$30.9M | 0.68% | 50 |
|
|
2013
Q2 | $83.4M | Buy |
+1,575,949
| New | +$83.4M | 0.44% | 66 |
|