NCA
Newbrook Capital Advisors’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,711
| Closed | -$7.46M | – | 27 |
|
|
2016
Q3 | $7.46M | Buy |
+129,711
| New | +$7.46M | 0.67% | 22 |
|
|
2014
Q1 | – | Sell |
-282,127
| Closed | -$22.3M | – | 26 |
|
|
2013
Q4 | $22.3M | Sell |
282,127
-220,700
| -44% | -$17.4M | 2.41% | 17 |
|
|
2013
Q3 | $33.4M | Sell |
502,827
-921,397
| -65% | -$61.2M | 3.52% | 15 |
|
|
2013
Q2 | $75.4M | Buy |
+1,424,224
| New | +$75.4M | 7.93% | 2 |
|