Torray Investment Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-28,904
| Closed | -$1.23M | – | 101 |
|
2020
Q1 | $1.23M | Sell |
28,904
-6,728
| -19% | -$286K | 0.27% | 74 |
|
2019
Q4 | $2.46M | Buy |
35,632
+44
| +0.1% | +$3.04K | 0.42% | 57 |
|
2019
Q3 | $2.06M | Buy |
35,588
+267
| +0.8% | +$15.4K | 0.22% | 63 |
|
2019
Q2 | $2.09M | Buy |
35,321
+408
| +1% | +$24.1K | 0.22% | 66 |
|
2019
Q1 | $2.13M | Buy |
+34,913
| New | +$2.13M | 0.22% | 59 |
|