Managed Account Advisors’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 | $41.5M | Sell |
788,891
-446,355
| -36% | -$23.5M | 0.03% | 461 |
|
|
2015
Q1 | $68M | Buy |
1,235,246
+99,199
| +9% | +$5.46M | 0.06% | 342 |
|
|
2014
Q4 | $66.1M | Sell |
1,136,047
-6,058
| -0.5% | -$352K | 0.07% | 326 |
|
|
2014
Q3 | $71.1M | Sell |
1,142,105
-14,249
| -1% | -$886K | 0.08% | 299 |
|
|
2014
Q2 | $88.1M | Buy |
1,156,354
+337,436
| +41% | +$25.7M | 0.11% | 227 |
|
|
2014
Q1 | $66.2M | Buy |
818,918
+111,549
| +16% | +$9.01M | 0.09% | 275 |
|
|
2013
Q4 | $55.8M | Buy |
707,369
+106,810
| +18% | +$8.42M | 0.07% | 301 |
|
|
2013
Q3 | $39.9M | Sell |
600,559
-601,248
| -50% | -$39.9M | 0.06% | 366 |
|
|
2013
Q2 | $63.6M | Buy |
+1,201,807
| New | +$63.6M | 0.1% | 242 |
|