IAM
Integre Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,395
| Closed | -$3.07M | – | 161 |
|
|
2015
Q2 | $3.07M | Sell |
58,395
-7,961
| -12% | -$419K | 0.64% | 39 |
|
|
2015
Q1 | $3.65M | Sell |
66,356
-3,080
| -4% | -$170K | 0.72% | 35 |
|
|
2014
Q4 | $4.04M | Buy |
69,436
+151
| +0.2% | +$8.78K | 0.84% | 35 |
|
|
2014
Q3 | $4.31M | Buy |
69,285
+864
| +1% | +$53.7K | 0.91% | 35 |
|
|
2014
Q2 | $5.22M | Sell |
68,421
-6,250
| -8% | -$476K | 1.11% | 32 |
|
|
2014
Q1 | $6.03M | Sell |
74,671
-3,172
| -4% | -$256K | 1.32% | 28 |
|
|
2013
Q4 | $6.14M | Sell |
77,843
-2,431
| -3% | -$192K | 1.39% | 30 |
|
|
2013
Q3 | $5.33M | Sell |
80,274
-8,170
| -9% | -$543K | 1.37% | 30 |
|
|
2013
Q2 | $4.68M | Buy |
+88,444
| New | +$4.68M | 1.26% | 31 |
|