GLG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-102,520
| Closed | -$5.64M | – | 446 |
|
|
2015
Q1 | $5.64M | Sell |
102,520
-241,912
| -70% | -$13.3M | 0.19% | 143 |
|
|
2014
Q4 | $20M | Sell |
344,432
-84,354
| -20% | -$4.91M | 0.58% | 41 |
|
|
2014
Q3 | $26.7M | Buy |
428,786
+111,780
| +35% | +$6.95M | 0.61% | 35 |
|
|
2014
Q2 | $24.2M | Buy |
317,006
+130,691
| +70% | +$9.96M | 0.58% | 45 |
|
|
2014
Q1 | $15.1M | Buy |
186,315
+74,041
| +66% | +$5.98M | 0.3% | 74 |
|
|
2013
Q4 | $8.86M | Sell |
112,274
-10,971
| -9% | -$865K | 0.62% | 48 |
|
|
2013
Q3 | $8.19M | Buy |
123,245
+10,178
| +9% | +$676K | 0.75% | 44 |
|
|
2013
Q2 | $5.99M | Buy |
+113,067
| New | +$5.99M | 0.23% | 95 |
|