Key Colony Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $288K | Buy |
+5,000
| New | +$288K | 0.35% | 7 |
|
2015
Q4 | – | Sell |
-21,400
| Closed | -$813K | – | 13 |
|
2015
Q3 | $813K | Buy |
+21,400
| New | +$813K | 1.08% | 11 |
|
2013
Q4 | – | Sell |
-160,000
| Closed | -$10.6M | – | 21 |
|
2013
Q3 | $10.6M | Buy |
160,000
+109,600
| +217% | +$7.28M | 8.79% | 6 |
|
2013
Q2 | $2.67M | Buy |
+50,400
| New | +$2.67M | 2.51% | 11 |
|