MacGuire Cheswick & Tuttle Investment Counsel’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 |
-161,770
| Closed | -$10.1M | – | 100 |
|
2014
Q3 | $10.1M | Sell |
161,770
-2,770
| -2% | -$172K | 2.35% | 15 |
|
2014
Q2 | $12.5M | Sell |
164,540
-3,510
| -2% | -$268K | 2.91% | 9 |
|
2014
Q1 | $13.6M | Sell |
168,050
-4,694
| -3% | -$379K | 3.29% | 5 |
|
2013
Q4 | $13.6M | Sell |
172,744
-700
| -0.4% | -$55.2K | 3.28% | 4 |
|
2013
Q3 | $11.5M | Buy |
173,444
+669
| +0.4% | +$44.4K | 3.17% | 8 |
|
2013
Q2 | $9.15M | Buy |
+172,775
| New | +$9.15M | 2.62% | 13 |
|