Meritage Portfolio 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 | – | Sell |
-93,055
| Closed | -$4.05M | – | 186 |
|
|
2016
Q2 | $4.05M | Sell |
93,055
-4,280
| -4% | -$186K | 0.45% | 112 |
|
|
2016
Q1 | $5.03M | Buy |
97,335
+11,880
| +14% | +$614K | 0.57% | 80 |
|
|
2015
Q4 | $3.75M | Sell |
85,455
-2,335
| -3% | -$102K | 0.42% | 124 |
|
|
2015
Q3 | $3.33M | Sell |
87,790
-24,105
| -22% | -$915K | 0.39% | 137 |
|
|
2015
Q2 | $5.88M | Buy |
+111,895
| New | +$5.88M | 0.62% | 55 |
|