SEI Trust Company’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.6M | Sell |
170,320
-1,331
| -0.8% | -$82.8K | 0.1% | 242 |
|
|
2014
Q2 | $13.1M | Sell |
171,651
-136,468
| -44% | -$10.4M | 0.13% | 216 |
|
|
2014
Q1 | $24.9M | Sell |
308,119
-71,107
| -19% | -$5.74M | 0.25% | 97 |
|
|
2013
Q4 | $29.9M | Buy |
379,226
+115,803
| +44% | +$9.13M | 0.28% | 73 |
|
|
2013
Q3 | $17.5M | Buy |
263,423
+36,997
| +16% | +$2.46M | 0.19% | 142 |
|
|
2013
Q2 | $12M | Buy |
+226,426
| New | +$12M | 0.15% | 182 |
|