Ithaka Group’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,495
| Closed | -$247K | – | 43 |
|
|
2015
Q1 | $247K | Sell |
4,495
-248,982
| -98% | -$13.7M | 0.04% | 40 |
|
|
2014
Q4 | $14.7M | Sell |
253,477
-23,647
| -9% | -$1.38M | 2.31% | 18 |
|
|
2014
Q3 | $17.2M | Sell |
277,124
-11,326
| -4% | -$705K | 2.59% | 18 |
|
|
2014
Q2 | $22M | Buy |
288,450
+34,238
| +13% | +$2.61M | 3.19% | 12 |
|
|
2014
Q1 | $20.5M | Buy |
254,212
+37,040
| +17% | +$2.99M | 3.4% | 12 |
|
|
2013
Q4 | $17.1M | Buy |
217,172
+26,010
| +14% | +$2.05M | 3.23% | 13 |
|
|
2013
Q3 | $12.7M | Buy |
191,162
+42,031
| +28% | +$2.79M | 2.95% | 13 |
|
|
2013
Q2 | $7.89M | Buy |
+149,131
| New | +$7.89M | 2.32% | 19 |
|