IKOS CIF’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $22K | Buy |
+396
| New | +$22K | 0.13% | 98 |
|
|
2016
Q2 | – | Sell |
-14,124
| Closed | -$733K | – | 184 |
|
|
2016
Q1 | $733K | Buy |
+14,124
| New | +$733K | 1.79% | 9 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$8K | – | 223 |
|
|
2015
Q3 | $8K | Buy |
+200
| New | +$8K | 0.02% | 192 |
|
|
2014
Q1 | – | Sell |
-5,224
| Closed | -$410K | – | 267 |
|
|
2013
Q4 | $410K | Buy |
+5,224
| New | +$410K | 1.05% | 28 |
|