Geneva Advisors’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
Q2 | $2.6M | Buy |
40,686
+15,546
| +62% | +$993K | 0.04% | 174 |
|
|
2017
Q1 | $1.44M | Sell |
25,140
-10,966
| -30% | -$626K | 0.03% | 278 |
|
|
2016
Q4 | $1.93M | Buy |
36,106
+19,866
| +122% | +$1.06M | 0.04% | 219 |
|
|
2016
Q3 | $934K | Sell |
16,240
-1,701
| -9% | -$97.8K | 0.02% | 337 |
|
|
2016
Q2 | $780K | Sell |
17,941
-75
| -0.4% | -$3.26K | 0.02% | 357 |
|
|
2016
Q1 | $931K | Sell |
18,016
-1,465
| -8% | -$75.7K | 0.02% | 312 |
|
|
2015
Q4 | $854K | Sell |
19,481
-3,050
| -14% | -$134K | 0.02% | 327 |
|
|
2015
Q3 | $856K | Sell |
22,531
-1,000
| -4% | -$38K | 0.02% | 314 |
|
|
2015
Q2 | $1.24M | Sell |
23,531
-260
| -1% | -$13.7K | 0.02% | 274 |
|
|
2015
Q1 | $1.31M | Sell |
23,791
-19
| -0.1% | -$1.05K | 0.02% | 257 |
|
|
2014
Q4 | $1.39M | Sell |
23,810
-1,288
| -5% | -$74.9K | 0.03% | 246 |
|
|
2014
Q3 | $1.56M | Sell |
25,098
-7,860
| -24% | -$489K | 0.03% | 229 |
|
|
2014
Q2 | $2.51M | Sell |
32,958
-11,677
| -26% | -$890K | 0.05% | 186 |
|
|
2014
Q1 | $3.61M | Buy |
44,635
+2,364
| +6% | +$191K | 0.07% | 154 |
|
|
2013
Q4 | $3.33M | Buy |
42,271
+1,273
| +3% | +$100K | 0.06% | 136 |
|
|
2013
Q3 | $2.72M | Buy |
40,998
+10,980
| +37% | +$729K | 0.06% | 146 |
|
|
2013
Q2 | $1.59M | Buy |
+30,018
| New | +$1.59M | 0.04% | 169 |
|