Schonfeld Group Holdings’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
Q4 | – | Sell |
-19,000
| Closed | -$721K | – | 296 |
|
|
2015
Q3 | $721K | Buy |
19,000
+7,920
| +71% | +$301K | 0.38% | 50 |
|
|
2015
Q2 | $582K | Buy |
+11,080
| New | +$582K | 0.54% | 28 |
|
|
2014
Q4 | – | Sell |
-44,847
| Closed | -$2.79M | – | 26 |
|
|
2014
Q3 | $2.79M | Buy |
+44,847
| New | +$2.79M | 8.29% | 6 |
|
|
2014
Q2 | – | Sell |
-21,095
| Closed | -$1.7M | – | 218 |
|
|
2014
Q1 | $1.7M | Sell |
21,095
-1,305
| -6% | -$105K | 0.43% | 45 |
|
|
2013
Q4 | $1.77M | Sell |
22,400
-4,800
| -18% | -$379K | 0.67% | 24 |
|
|
2013
Q3 | $1.81M | Buy |
+27,200
| New | +$1.81M | 3.7% | 2 |
|