Platte River Capital’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$242K | – | 134 |
|
|
2015
Q2 | $242K | Buy |
+4,600
| New | +$242K | 0.12% | 141 |
|
|
2014
Q4 | – | Sell |
-51,200
| Closed | -$3.19M | – | 174 |
|
|
2014
Q3 | $3.19M | Buy |
51,200
+43,880
| +599% | +$2.73M | 0.82% | 43 |
|
|
2014
Q2 | $558K | Sell |
7,320
-700
| -9% | -$53.4K | 0.08% | 154 |
|
|
2014
Q1 | $648K | Sell |
8,020
-7,430
| -48% | -$600K | 0.09% | 160 |
|
|
2013
Q4 | $1.22M | Buy |
15,450
+400
| +3% | +$31.6K | 0.16% | 141 |
|
|
2013
Q3 | $1M | Buy |
15,050
+7,980
| +113% | +$530K | 0.12% | 153 |
|
|
2013
Q2 | $374K | Buy |
+7,070
| New | +$374K | 0.04% | 180 |
|