Habrok Capital Management’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
Q4 | $1.93M | Buy |
33,200
+17,800
| +116% | +$1.04M | 23.18% | 3 |
|
|
2014
Q3 | $958K | Sell |
15,400
-72,400
| -82% | -$4.5M | 9.07% | 5 |
|
|
2014
Q2 | $6.69M | Sell |
87,800
-12,000
| -12% | -$915K | 24.02% | 2 |
|
|
2014
Q1 | $8.06M | Hold |
99,800
| – | – | 21.11% | 2 |
|
|
2013
Q4 | $7.87M | Sell |
99,800
-191,000
| -66% | -$15.1M | 22.09% | 2 |
|
|
2013
Q3 | $19.3M | Sell |
290,800
-73,000
| -20% | -$4.85M | 20% | 3 |
|
|
2013
Q2 | $19.3M | Buy |
+363,800
| New | +$19.3M | 16.35% | 3 |
|