Integral Derivatives’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $474K | Sell |
6,593
-6,650
| -50% | -$478K | 0.01% | 75 |
|
|
2017
Q4 | $920K | Buy |
+13,243
| New | +$920K | 0.02% | 67 |
|
|
2017
Q3 | – | Sell |
-31,993
| Closed | -$2.04M | – | 435 |
|
|
2017
Q2 | $2.04M | Buy |
+31,993
| New | +$2.04M | 0.04% | 39 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2015
Q3 | – | Sell |
-12,664
| Closed | -$666K | – | 418 |
|
|
2015
Q2 | $666K | Buy |
+12,664
| New | +$666K | 0.02% | 129 |
|
|
2015
Q1 | – | Sell |
-5,964
| Closed | -$347K | – | 464 |
|
|
2014
Q4 | $347K | Sell |
5,964
-11,800
| -66% | -$687K | 0.01% | 214 |
|
|
2014
Q3 | $1.11M | Buy |
17,764
+4,604
| +35% | +$286K | 0.02% | 120 |
|
|
2014
Q2 | $1M | Buy |
13,160
+8,235
| +167% | +$628K | 0.02% | 127 |
|
|
2014
Q1 | $398K | Buy |
4,925
+1,200
| +32% | +$97K | 0.01% | 198 |
|
|
2013
Q4 | $294K | Buy |
+3,725
| New | +$294K | ﹤0.01% | 267 |
|