Telemus Capital’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-8,720
| Closed | -$451K | – | 344 |
|
2016
Q1 | $451K | Sell |
8,720
-3,746
| -30% | -$194K | 0.07% | 192 |
|
2015
Q4 | $546K | Sell |
12,466
-21,684
| -63% | -$950K | 0.15% | 93 |
|
2015
Q3 | $1.3M | Buy |
34,150
+2,507
| +8% | +$95.2K | 0.34% | 57 |
|
2015
Q2 | $1.66M | Buy |
31,643
+597
| +2% | +$31.4K | 0.42% | 47 |
|
2015
Q1 | $1.71M | Buy |
31,046
+6,897
| +29% | +$380K | 0.41% | 47 |
|
2014
Q4 | $1.41M | Sell |
24,149
-3,182
| -12% | -$185K | 0.34% | 63 |
|
2014
Q3 | $1.7M | Buy |
27,331
+23,931
| +704% | +$1.49M | 0.46% | 52 |
|
2014
Q2 | $259K | Buy |
3,400
+430
| +14% | +$32.8K | 0.07% | 111 |
|
2014
Q1 | $240K | Buy |
2,970
+195
| +7% | +$15.8K | 0.07% | 108 |
|
2013
Q4 | $219K | Buy |
+2,775
| New | +$219K | 0.06% | 119 |
|