SII Investments’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
Q3 | – | Sell |
-3,979
| Closed | -$209K | – | 575 |
|
|
2015
Q2 | $209K | Sell |
3,979
-2,484
| -38% | -$130K | 0.02% | 476 |
|
|
2015
Q1 | $358K | Sell |
6,463
-349
| -5% | -$19.3K | 0.04% | 351 |
|
|
2014
Q4 | $398K | Sell |
6,812
-327
| -5% | -$19.1K | 0.05% | 305 |
|
|
2014
Q3 | $442K | Sell |
7,139
-2,205
| -24% | -$137K | 0.06% | 282 |
|
|
2014
Q2 | $711K | Buy |
9,344
+2,351
| +34% | +$179K | 0.1% | 209 |
|
|
2014
Q1 | $533K | Buy |
6,993
+50
| +0.7% | +$3.81K | 0.1% | 215 |
|
|
2013
Q4 | $550K | Buy |
+6,943
| New | +$550K | 0.1% | 225 |
|
|
2013
Q3 | – | Sell |
-7,279
| Closed | -$383K | – | 352 |
|
|
2013
Q2 | $383K | Buy |
+7,279
| New | +$383K | 0.08% | 245 |
|