QCM Cayman’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 | – | Sell |
-4,166
| Closed | -$267K | – | 177 |
|
|
2017
Q3 | $267K | Sell |
4,166
-1,454
| -26% | -$93.2K | 0.68% | 60 |
|
|
2017
Q2 | $359K | Buy |
5,620
+365
| +7% | +$23.3K | 0.82% | 42 |
|
|
2017
Q1 | $300K | Sell |
5,255
-3,905
| -43% | -$223K | 0.06% | 76 |
|
|
2016
Q4 | $489K | Buy |
+9,160
| New | +$489K | 0.96% | 5 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2015
Q3 | – | Sell |
-4,091
| Closed | -$215K | – | 212 |
|
|
2015
Q2 | $215K | Sell |
4,091
-1,933
| -32% | -$102K | 0.08% | 76 |
|
|
2015
Q1 | $332K | Sell |
6,024
-5,512
| -48% | -$304K | 0.18% | 52 |
|
|
2014
Q4 | $671K | Sell |
11,536
-3,982
| -26% | -$232K | 0.28% | 25 |
|
|
2014
Q3 | $965K | Buy |
15,518
+10,532
| +211% | +$655K | 0.22% | 12 |
|
|
2014
Q2 | $380K | Sell |
4,986
-28,237
| -85% | -$2.15M | 0.18% | 39 |
|
|
2014
Q1 | $2.68M | Buy |
+33,223
| New | +$2.68M | 0.6% | 3 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 102 |
|