Secor Capital Advisors’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
Q4 | – | Sell |
-28,012
| Closed | -$1.66M | – | 483 |
|
|
2018
Q3 | $1.66M | Buy |
+28,012
| New | +$1.66M | 0.18% | 148 |
|
|
2018
Q1 | – | Sell |
-42,830
| Closed | -$2.98M | – | 524 |
|
|
2017
Q4 | $2.98M | Sell |
42,830
-55,682
| -57% | -$3.87M | 0.12% | 129 |
|
|
2017
Q3 | $6.32M | Buy |
98,512
+79,799
| +426% | +$5.12M | 0.6% | 29 |
|
|
2017
Q2 | $1.2M | Buy |
+18,713
| New | +$1.2M | 0.11% | 210 |
|
|
2017
Q1 | – | Sell |
-89,521
| Closed | -$4.78M | – | 452 |
|
|
2016
Q4 | $4.78M | Buy |
+89,521
| New | +$4.78M | 0.58% | 30 |
|
|
2016
Q3 | – | Sell |
-21,186
| Closed | -$922K | – | 530 |
|
|
2016
Q2 | $922K | Sell |
21,186
-837
| -4% | -$36.4K | 0.12% | 221 |
|
|
2016
Q1 | $1.14M | Buy |
+22,023
| New | +$1.14M | 0.16% | 96 |
|
|
2015
Q4 | – | Sell |
-6,246
| Closed | -$237K | – | 529 |
|
|
2015
Q3 | $237K | Buy |
+6,246
| New | +$237K | 0.07% | 366 |
|
|
2014
Q1 | – | Sell |
-25,083
| Closed | -$1.98M | – | 337 |
|
|
2013
Q4 | $1.98M | Buy |
+25,083
| New | +$1.98M | 0.79% | 14 |
|