Hutchin Hill Capital’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
Q1 | – | Sell |
-27,200
| Closed | -$1.45M | – | 948 |
|
|
2016
Q4 | $1.45M | Buy |
27,200
+16,594
| +156% | +$886K | 0.05% | 370 |
|
|
2016
Q3 | $610K | Buy |
10,606
+5,306
| +100% | +$305K | 0.01% | 417 |
|
|
2016
Q2 | $230K | Buy |
+5,300
| New | +$230K | 0.01% | 433 |
|
|
2015
Q1 | – | Sell |
-37,400
| Closed | -$2.18M | – | 729 |
|
|
2014
Q4 | $2.18M | Buy |
37,400
+19,300
| +107% | +$1.12M | 0.08% | 218 |
|
|
2014
Q3 | $1.13M | Buy |
18,100
+7,500
| +71% | +$467K | 0.04% | 342 |
|
|
2014
Q2 | $808K | Sell |
10,600
-13,000
| -55% | -$991K | 0.04% | 383 |
|
|
2014
Q1 | $1.91M | Buy |
23,600
+15,700
| +199% | +$1.27M | 0.1% | 202 |
|
|
2013
Q4 | $623K | Buy |
7,900
+800
| +11% | +$63.1K | 0.04% | 335 |
|
|
2013
Q3 | $472K | Buy |
+7,100
| New | +$472K | 0.04% | 344 |
|