Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,251
| Closed | -$644K | – | 136 |
|
|
2015
Q2 | $644K | Sell |
12,251
-247
| -2% | -$13K | 0.36% | 93 |
|
|
2015
Q1 | $688K | Buy |
12,498
+903
| +8% | +$49.7K | 0.4% | 84 |
|
|
2014
Q4 | $674K | Buy |
11,595
+975
| +9% | +$56.7K | 0.41% | 85 |
|
|
2014
Q3 | $661K | Buy |
10,620
+142
| +1% | +$8.84K | 0.41% | 87 |
|
|
2014
Q2 | $799K | Buy |
10,478
+1,798
| +21% | +$137K | 0.49% | 81 |
|
|
2014
Q1 | $701K | Sell |
8,680
-198
| -2% | -$16K | 0.49% | 78 |
|
|
2013
Q4 | $700K | Sell |
8,878
-6,464
| -42% | -$510K | 0.51% | 79 |
|
|
2013
Q3 | $1.02M | Buy |
15,342
+1,153
| +8% | +$76.6K | 0.83% | 46 |
|
|
2013
Q2 | $751K | Buy |
+14,189
| New | +$751K | 0.66% | 57 |
|