Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,707
| Closed | -$2M | – | 726 |
|
|
2015
Q4 | $2M | Buy |
45,707
+2,957
| +7% | +$130K | 0.03% | 247 |
|
|
2015
Q3 | $1.62M | Buy |
42,750
+6,950
| +19% | +$264K | 0.02% | 273 |
|
|
2015
Q2 | $1.88M | Buy |
35,800
+2,400
| +7% | +$126K | 0.02% | 280 |
|
|
2015
Q1 | $1.84M | Buy |
33,400
+2,200
| +7% | +$121K | 0.02% | 301 |
|
|
2014
Q4 | $1.82M | Buy |
31,200
+8,000
| +34% | +$465K | 0.02% | 339 |
|
|
2014
Q3 | $1.44M | Buy |
23,200
+5,950
| +34% | +$370K | 0.02% | 381 |
|
|
2014
Q2 | $1.32M | Buy |
17,250
+3,150
| +22% | +$240K | 0.02% | 365 |
|
|
2014
Q1 | $1.14M | Sell |
14,100
-6,600
| -32% | -$533K | 0.02% | 289 |
|
|
2013
Q4 | $1.63M | Buy |
20,700
+1,700
| +9% | +$134K | 0.02% | 259 |
|
|
2013
Q3 | $1.26M | Sell |
19,000
-13,322
| -41% | -$885K | 0.01% | 244 |
|
|
2013
Q2 | $1.71M | Buy |
+32,322
| New | +$1.71M | 0.03% | 194 |
|