Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-566,900
| Closed | -$34.6M | – | 32 |
|
|
2019
Q1 | $34.6M | Buy |
+566,900
| New | +$34.6M | 2.17% | 21 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q2 | – | Sell |
-653,784
| Closed | -$52.8M | – | 31 |
|
|
2014
Q1 | $52.8M | Sell |
653,784
-691,800
| -51% | -$55.9M | 3.62% | 13 |
|
|
2013
Q4 | $106M | Buy |
1,345,584
+296,000
| +28% | +$23.3M | 6.44% | 2 |
|
|
2013
Q3 | $69.7M | Buy |
1,049,584
+54,400
| +5% | +$3.61M | 4.69% | 7 |
|
|
2013
Q2 | $52.7M | Buy |
+995,184
| New | +$52.7M | 4.29% | 13 |
|