Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,905
| Closed | -$665K | – | 138 |
|
|
2019
Q1 | $665K | Sell |
10,905
-325
| -3% | -$19.8K | 0.14% | 104 |
|
|
2018
Q4 | $585K | Sell |
11,230
-5,075
| -31% | -$264K | 0.15% | 103 |
|
|
2018
Q3 | $967K | Buy |
16,305
+30
| +0.2% | +$1.78K | 0.21% | 97 |
|
|
2018
Q2 | $1.24M | Buy |
16,275
+1,800
| +12% | +$137K | 0.29% | 94 |
|
|
2018
Q1 | $1.04M | Sell |
14,475
-15,300
| -51% | -$1.1M | 0.24% | 102 |
|
|
2017
Q4 | $2.07M | Buy |
29,775
+5,525
| +23% | +$384K | 0.48% | 74 |
|
|
2017
Q3 | $1.56M | Buy |
24,250
+7,500
| +45% | +$481K | 0.39% | 84 |
|
|
2017
Q2 | $1.07M | Sell |
16,750
-1,750
| -9% | -$112K | 0.28% | 94 |
|
|
2017
Q1 | $1.06M | Buy |
18,500
+5,850
| +46% | +$334K | 0.29% | 92 |
|
|
2016
Q4 | $676K | Buy |
12,650
+1,650
| +15% | +$88.2K | 0.2% | 98 |
|
|
2016
Q3 | $633K | Hold |
11,000
| – | – | 0.2% | 103 |
|
|
2016
Q2 | $478K | Buy |
11,000
+200
| +2% | +$8.69K | 0.15% | 108 |
|
|
2016
Q1 | $558K | Buy |
10,800
+800
| +8% | +$41.3K | 0.18% | 106 |
|
|
2015
Q4 | $438K | Buy |
+10,000
| New | +$438K | 0.15% | 109 |
|