Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,511
| Closed | -$3.46M | – | 204 |
|
|
2018
Q4 | $3.46M | Sell |
66,511
-19,508
| -23% | -$1.02M | 0.49% | 63 |
|
|
2018
Q3 | $5.1M | Buy |
86,019
+15,711
| +22% | +$932K | 0.71% | 56 |
|
|
2018
Q2 | $5.37M | Sell |
70,308
-14,487
| -17% | -$1.11M | 0.86% | 42 |
|
|
2018
Q1 | $6.16M | Sell |
84,795
-21,748
| -20% | -$1.58M | 0.97% | 41 |
|
|
2017
Q4 | $7.4M | Buy |
+106,543
| New | +$7.4M | 1.11% | 33 |
|