Ironsides Asset Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,570
| Closed | -$241K | – | 99 |
|
|
2021
Q2 | $241K | Buy |
+4,570
| New | +$241K | 0.07% | 88 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$211K | – | 88 |
|
|
2017
Q1 | $211K | Buy |
+3,700
| New | +$211K | 0.09% | 73 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$213K | – | 156 |
|
|
2016
Q3 | $213K | Buy |
+3,700
| New | +$213K | 0.06% | 150 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$212K | – | 176 |
|
|
2016
Q1 | $212K | Buy |
+4,100
| New | +$212K | 0.05% | 177 |
|
|
2015
Q3 | – | Sell |
-35,610
| Closed | -$1.87M | – | 160 |
|
|
2015
Q2 | $1.87M | Hold |
35,610
| – | – | 0.53% | 43 |
|
|
2015
Q1 | $1.96M | Buy |
35,610
+4,115
| +13% | +$226K | 0.53% | 40 |
|
|
2014
Q4 | $1.83M | Sell |
31,495
-7,815
| -20% | -$455K | 0.5% | 48 |
|
|
2014
Q3 | $2.45M | Buy |
39,310
+16,904
| +75% | +$1.05M | 0.71% | 30 |
|
|
2014
Q2 | $1.71M | Buy |
+22,406
| New | +$1.71M | 0.5% | 46 |
|