Tran 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
Q4 | – | Sell |
-6,116
| Closed | -$232K | – | 110 |
|
2015
Q3 | $232K | Buy |
+6,116
| New | +$232K | 0.01% | 98 |
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$229K | – | 103 |
|
2014
Q2 | $229K | Hold |
3,000
| – | – | ﹤0.01% | 96 |
|
2014
Q1 | $242K | Sell |
3,000
-500
| -14% | -$40.3K | ﹤0.01% | 99 |
|
2013
Q4 | $276K | Hold |
3,500
| – | – | ﹤0.01% | 94 |
|
2013
Q3 | $232K | Buy |
+3,500
| New | +$232K | ﹤0.01% | 102 |
|