GLG LLC’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
Q4 | $1.4M | Hold |
20,195
| – | – | 0.1% | 211 |
|
|
2017
Q3 | $1.3M | Sell |
20,195
-1,878
| -9% | -$121K | 0.08% | 245 |
|
|
2017
Q2 | $1.41M | Sell |
22,073
-2,566
| -10% | -$164K | 0.09% | 241 |
|
|
2017
Q1 | $1.41M | Sell |
24,639
-56
| -0.2% | -$3.2K | 0.08% | 264 |
|
|
2016
Q4 | $1.32M | Buy |
24,695
+5,449
| +28% | +$291K | 0.09% | 217 |
|
|
2016
Q3 | $1.11M | Sell |
19,246
-1,737
| -8% | -$99.9K | 0.08% | 245 |
|
|
2016
Q2 | $912K | Sell |
20,983
-3,739
| -15% | -$163K | 0.07% | 269 |
|
|
2016
Q1 | $1.28M | Buy |
24,722
+211
| +0.9% | +$10.9K | 0.08% | 250 |
|
|
2015
Q4 | $1.08M | Sell |
24,511
-14,191
| -37% | -$622K | 0.06% | 283 |
|
|
2015
Q3 | $1.47M | Sell |
38,702
-96
| -0.2% | -$3.65K | 0.04% | 349 |
|
|
2015
Q2 | $2.04M | Sell |
38,798
-206
| -0.5% | -$10.8K | 0.04% | 338 |
|
|
2015
Q1 | $2.15M | Sell |
39,004
-76
| -0.2% | -$4.18K | 0.06% | 310 |
|
|
2014
Q4 | $2.27M | Hold |
39,080
| – | – | 0.07% | 285 |
|
|
2014
Q3 | $2.43M | Hold |
39,080
| – | – | 0.06% | 297 |
|
|
2014
Q2 | $2.98M | Hold |
39,080
| – | – | 0.09% | 264 |
|
|
2014
Q1 | $3.16M | Buy |
+39,080
| New | +$3.16M | 0.11% | 225 |
|