Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-225,563
| Closed | -$11.9M | – | 173 |
|
|
2015
Q2 | $11.9M | Buy |
225,563
+8,647
| +4% | +$455K | 1.84% | 24 |
|
|
2015
Q1 | $11.9M | Buy |
216,916
+21,537
| +11% | +$1.19M | 1.86% | 24 |
|
|
2014
Q4 | $11.4M | Buy |
195,379
+3,400
| +2% | +$198K | 1.87% | 23 |
|
|
2014
Q3 | $11.9M | Buy |
191,979
+9,224
| +5% | +$574K | 2.06% | 21 |
|
|
2014
Q2 | $13.9M | Buy |
182,755
+10,202
| +6% | +$778K | 2.44% | 15 |
|
|
2014
Q1 | $13.9M | Sell |
172,553
-32,145
| -16% | -$2.6M | 2.56% | 11 |
|
|
2013
Q4 | $16.1M | Sell |
204,698
-18,992
| -8% | -$1.5M | 2.56% | 11 |
|
|
2013
Q3 | $14.9M | Buy |
223,690
+5,260
| +2% | +$349K | 2.41% | 11 |
|
|
2013
Q2 | $11.6M | Buy |
+218,430
| New | +$11.6M | 2.01% | 19 |
|