ICAP
Independence Capital Asset Partners’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-170,050
| Closed | -$13.7M | – | 92 |
|
|
2014
Q1 | $13.7M | Sell |
170,050
-64,901
| -28% | -$5.24M | 2.28% | 12 |
|
|
2013
Q4 | $18.5M | Buy |
234,951
+7,688
| +3% | +$606K | 2.82% | 13 |
|
|
2013
Q3 | $15.1M | Buy |
227,263
+24,486
| +12% | +$1.63M | 2.56% | 15 |
|
|
2013
Q2 | $10.7M | Buy |
+202,777
| New | +$10.7M | 1.87% | 16 |
|