Numeric Investors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.1M | Buy |
30,200
+24,700
| +449% | +$1.72M | 0.02% | 624 |
|
|
2017
Q3 | $353K | Buy |
5,500
+2,000
| +57% | +$128K | ﹤0.01% | 954 |
|
|
2017
Q2 | $224K | Buy |
+3,500
| New | +$224K | ﹤0.01% | 971 |
|
|
2017
Q1 | – | Sell |
-13,300
| Closed | -$710K | – | 1090 |
|
|
2016
Q4 | $710K | Buy |
+13,300
| New | +$710K | 0.01% | 747 |
|
|
2014
Q3 | – | Sell |
-233,010
| Closed | -$17.8M | – | 895 |
|
|
2014
Q2 | $17.8M | Buy |
233,010
+5,610
| +2% | +$428K | 0.27% | 101 |
|
|
2014
Q1 | $18.4M | Buy |
+227,400
| New | +$18.4M | 0.31% | 79 |
|