Rainier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-362,661
| Closed | -$20M | – | 198 |
|
|
2015
Q1 | $20M | Buy |
362,661
+17,240
| +5% | +$949K | 0.4% | 99 |
|
|
2014
Q4 | $20.1M | Sell |
345,421
-169,925
| -33% | -$9.88M | 0.36% | 110 |
|
|
2014
Q3 | $32.1M | Buy |
515,346
+118,440
| +30% | +$7.37M | 0.53% | 78 |
|
|
2014
Q2 | $30.3M | Sell |
396,906
-677,534
| -63% | -$51.6M | 0.47% | 88 |
|
|
2014
Q1 | $86.8M | Sell |
1,074,440
-406,070
| -27% | -$32.8M | 1.04% | 29 |
|
|
2013
Q4 | $117M | Sell |
1,480,510
-250,700
| -14% | -$19.8M | 1.21% | 19 |
|
|
2013
Q3 | $115M | Sell |
1,731,210
-85,650
| -5% | -$5.69M | 1.12% | 20 |
|
|
2013
Q2 | $96.2M | Buy |
+1,816,860
| New | +$96.2M | 0.87% | 25 |
|