JAT Capital Management LP (Connecticut)’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-994,482
| Closed | -$61.9M | – | 47 |
|
|
2014
Q3 | $61.9M | Hold |
994,482
| – | – | 1.01% | 31 |
|
|
2014
Q2 | $75.8M | Hold |
994,482
| – | – | 1.4% | 26 |
|
|
2014
Q1 | $80.3M | Buy |
994,482
+133,500
| +16% | +$10.8M | 1.69% | 20 |
|
|
2013
Q4 | $67.9M | Sell |
860,982
-621,381
| -42% | -$49M | 1.8% | 19 |
|
|
2013
Q3 | $98.5M | Sell |
1,482,363
-798,195
| -35% | -$53M | 2.91% | 9 |
|
|
2013
Q2 | $121M | Buy |
+2,280,558
| New | +$121M | 4.84% | 7 |
|