LMCG Investments’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
Q3 | – | Sell |
-78,806
| Closed | -$4.14M | – | 540 |
|
|
2015
Q2 | $4.14M | Buy |
78,806
+38,131
| +94% | +$2M | 0.09% | 310 |
|
|
2015
Q1 | $2.24M | Buy |
40,675
+4,720
| +13% | +$260K | 0.05% | 362 |
|
|
2014
Q4 | $2.09M | Buy |
35,955
+7,849
| +28% | +$456K | 0.05% | 342 |
|
|
2014
Q3 | $1.75M | Sell |
28,106
-277
| -1% | -$17.2K | 0.04% | 359 |
|
|
2014
Q2 | $2.16M | Buy |
28,383
+1,727
| +6% | +$132K | 0.05% | 344 |
|
|
2014
Q1 | $2.15M | Buy |
26,656
+10,523
| +65% | +$850K | 0.05% | 329 |
|
|
2013
Q4 | $1.27M | Buy |
+16,133
| New | +$1.27M | 0.03% | 367 |
|
|
2013
Q3 | – | Sell |
-13,285
| Closed | -$703K | – | 474 |
|
|
2013
Q2 | $703K | Buy |
+13,285
| New | +$703K | 0.02% | 382 |
|