Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1K | Sell |
19
-865,185
| -100% | -$45.5M | ﹤0.01% | 55 |
|
|
2016
Q3 | $49.8M | Sell |
865,204
-247,033
| -22% | -$14.2M | 0.69% | 39 |
|
|
2016
Q2 | $48.4M | Sell |
1,112,237
-80,899
| -7% | -$3.52M | 0.59% | 39 |
|
|
2016
Q1 | $61.7M | Sell |
1,193,136
-4,395,263
| -79% | -$227M | 0.66% | 38 |
|
|
2015
Q4 | $245M | Sell |
5,588,399
-899,652
| -14% | -$39.4M | 2.12% | 27 |
|
|
2015
Q3 | $246M | Buy |
6,488,051
+200,470
| +3% | +$7.61M | 2.06% | 27 |
|
|
2015
Q2 | $331M | Sell |
6,287,581
-455,457
| -7% | -$23.9M | 2.31% | 24 |
|
|
2015
Q1 | $371M | Buy |
6,743,038
+3,179,507
| +89% | +$175M | 2.28% | 23 |
|
|
2014
Q4 | $207M | Buy |
+3,563,531
| New | +$207M | 1.25% | 33 |
|