Regents of the University of California’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 |
-18,662
| Closed | -$1.03M | – | 51 |
|
|
2015
Q1 | $1.03M | Buy |
18,662
+6,200
| +50% | +$341K | 1.04% | 33 |
|
|
2014
Q4 | $725K | Sell |
12,462
-18,268
| -59% | -$1.06M | 0.72% | 64 |
|
|
2014
Q3 | $1.91M | Sell |
30,730
-9,600
| -24% | -$597K | 1.08% | 48 |
|
|
2014
Q2 | $3.07M | Buy |
+40,330
| New | +$3.07M | 1.66% | 15 |
|
|
2013
Q3 | $744K | Sell |
11,200
-39,351
| -78% | -$2.61M | 0.85% | 49 |
|
|
2013
Q2 | $2.68M | Buy |
+50,551
| New | +$2.68M | 1.44% | 31 |
|