Sandhill Capital Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-110,298
| Closed | -$7.93M | – | 75 |
|
|
2018
Q1 | $7.93M | Sell |
110,298
-114,835
| -51% | -$8.26M | 1.3% | 33 |
|
|
2017
Q4 | $15.6M | Sell |
225,133
-4,095
| -2% | -$285K | 2.78% | 19 |
|
|
2017
Q3 | $14.7M | Buy |
229,228
+4,263
| +2% | +$274K | 2.86% | 19 |
|
|
2017
Q2 | $14.4M | Sell |
224,965
-35,710
| -14% | -$2.28M | 3.04% | 16 |
|
|
2017
Q1 | $14.9M | Buy |
260,675
+11,269
| +5% | +$643K | 3.48% | 15 |
|
|
2016
Q4 | $13.3M | Buy |
249,406
+7,008
| +3% | +$374K | 3.66% | 14 |
|
|
2016
Q3 | $13.9M | Buy |
242,398
+1,851
| +0.8% | +$107K | 4.19% | 7 |
|
|
2016
Q2 | $10.5M | Buy |
240,547
+9,003
| +4% | +$392K | 3.27% | 19 |
|
|
2016
Q1 | $12M | Buy |
231,544
+211
| +0.1% | +$10.9K | 3.93% | 10 |
|
|
2015
Q4 | $10.1M | Buy |
231,333
+5,692
| +3% | +$250K | 3.23% | 18 |
|
|
2015
Q3 | $8.57M | Buy |
225,641
+10,433
| +5% | +$396K | 2.86% | 21 |
|
|
2015
Q2 | $11.3M | Buy |
215,208
+12,816
| +6% | +$674K | 3.47% | 17 |
|
|
2015
Q1 | $11.1M | Buy |
+202,392
| New | +$11.1M | 3.79% | 11 |
|