Old Mutual Customised Solutions’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $640K | Hold |
8,385
| – | – | 0.06% | 342 |
|
|
2018
Q1 | $603K | Hold |
8,385
| – | – | 0.06% | 351 |
|
|
2017
Q4 | $583K | Hold |
8,385
| – | – | 0.06% | 365 |
|
|
2017
Q3 | $538K | Hold |
8,385
| – | – | 0.07% | 313 |
|
|
2017
Q2 | $536K | Hold |
8,385
| – | – | 0.08% | 297 |
|
|
2017
Q1 | $479K | Buy |
8,385
+1,385
| +20% | +$79.1K | 0.07% | 319 |
|
|
2016
Q4 | $374K | Buy |
7,000
+3,200
| +84% | +$171K | 0.07% | 335 |
|
|
2016
Q3 | $219K | Buy |
3,800
+2,800
| +280% | +$161K | 0.06% | 359 |
|
|
2016
Q2 | $43K | Hold |
1,000
| – | – | 0.01% | 692 |
|
|
2016
Q1 | $52K | Hold |
1,000
| – | – | 0.01% | 666 |
|
|
2015
Q4 | $44K | Hold |
1,000
| – | – | 0.01% | 684 |
|
|
2015
Q3 | $38K | Hold |
1,000
| – | – | 0.01% | 698 |
|
|
2015
Q2 | $53K | Hold |
1,000
| – | – | 0.01% | 701 |
|
|
2015
Q1 | $55K | Hold |
1,000
| – | – | 0.01% | 691 |
|
|
2014
Q4 | $58K | Sell |
1,000
-300
| -23% | -$17.4K | 0.02% | 633 |
|
|
2014
Q3 | $81K | Sell |
1,300
-1,300
| -50% | -$81K | 0.02% | 606 |
|
|
2014
Q2 | $198K | Sell |
2,600
-400
| -13% | -$30.5K | 0.05% | 436 |
|
|
2014
Q1 | $242K | Buy |
3,000
+500
| +20% | +$40.3K | 0.06% | 352 |
|
|
2013
Q4 | $197K | Sell |
2,500
-500
| -17% | -$39.4K | 0.05% | 396 |
|
|
2013
Q3 | $199K | Buy |
3,000
+800
| +36% | +$53.1K | 0.06% | 373 |
|
|
2013
Q2 | $116K | Buy |
+2,200
| New | +$116K | 0.03% | 555 |
|