Timber Hill’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,299
| Closed | -$994K | – | 420 |
|
|
2017
Q4 | $994K | Buy |
+14,299
| New | +$994K | 0.06% | 215 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2017
Q1 | – | Sell |
-19,743
| Closed | -$1.05M | – | 890 |
|
|
2016
Q4 | $1.05M | Buy |
+19,743
| New | +$1.05M | ﹤0.01% | 190 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2016
Q2 | – | Sell |
-17,717
| Closed | -$916K | – | 764 |
|
|
2016
Q1 | $916K | Buy |
17,717
+9,915
| +127% | +$513K | ﹤0.01% | 172 |
|
|
2015
Q4 | $342K | Buy |
+7,802
| New | +$342K | ﹤0.01% | 341 |
|
|
2015
Q3 | – | Sell |
-17,916
| Closed | -$942K | – | 844 |
|
|
2015
Q2 | $942K | Buy |
17,916
+12,267
| +217% | +$645K | ﹤0.01% | 262 |
|
|
2015
Q1 | $311K | Buy |
5,649
+309
| +6% | +$17K | ﹤0.01% | 468 |
|
|
2014
Q4 | $311K | Buy |
5,340
+635
| +13% | +$37K | ﹤0.01% | 515 |
|
|
2014
Q3 | $293K | Buy |
+4,705
| New | +$293K | ﹤0.01% | 531 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1192 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1071 |
|