Glade Brook Capital Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-125,235
| Closed | -$9.55M | – | 24 |
|
|
2014
Q2 | $9.55M | Sell |
125,235
-27,650
| -18% | -$2.11M | 0.83% | 33 |
|
|
2014
Q1 | $12.4M | Sell |
152,885
-65,838
| -30% | -$5.32M | 1.9% | 15 |
|
|
2013
Q4 | $17.3M | Sell |
218,723
-132,922
| -38% | -$10.5M | 2.09% | 16 |
|
|
2013
Q3 | $23.4M | Sell |
351,645
-735,325
| -68% | -$48.8M | 2.61% | 15 |
|
|
2013
Q2 | $57.5M | Buy |
+1,086,970
| New | +$57.5M | 9.78% | 1 |
|