Suffolk Capital Management’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 | – | Sell |
-163,950
| Closed | -$12.5M | – | 150 |
|
|
2014
Q2 | $12.5M | Buy |
163,950
+88,200
| +116% | +$6.72M | 1.51% | 21 |
|
|
2014
Q1 | $6.12M | Buy |
75,750
+500
| +0.7% | +$40.4K | 0.76% | 53 |
|
|
2013
Q4 | $5.94M | Sell |
75,250
-3,460
| -4% | -$273K | 0.74% | 51 |
|
|
2013
Q3 | $5.23M | Sell |
78,710
-16,400
| -17% | -$1.09M | 0.7% | 50 |
|
|
2013
Q2 | $5.03M | Buy |
+95,110
| New | +$5.03M | 0.73% | 53 |
|