Virtu KCG Holdings’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.55M | Sell |
24,230
-6,189
| -20% | -$395K | 0.04% | 333 |
|
|
2017
Q1 | $1.74M | Sell |
30,419
-8,283
| -21% | -$473K | 0.05% | 312 |
|
|
2016
Q4 | $2.07M | Buy |
38,702
+32,115
| +488% | +$1.72M | 0.05% | 285 |
|
|
2016
Q3 | $379K | Sell |
6,587
-8,673
| -57% | -$499K | 0.01% | 1658 |
|
|
2016
Q2 | $664K | Sell |
15,260
-72,321
| -83% | -$3.15M | 0.01% | 1080 |
|
|
2016
Q1 | $4.53M | Buy |
87,581
+56,662
| +183% | +$2.93M | 0.13% | 62 |
|
|
2015
Q4 | $1.36M | Sell |
30,919
-118,915
| -79% | -$5.21M | 0.02% | 404 |
|
|
2015
Q3 | $5.69M | Buy |
149,834
+85,481
| +133% | +$3.25M | 0.09% | 58 |
|
|
2015
Q2 | $3.38M | Buy |
64,353
+15,797
| +33% | +$830K | 0.06% | 141 |
|
|
2015
Q1 | $2.67M | Buy |
48,556
+42,307
| +677% | +$2.33M | 0.05% | 171 |
|
|
2014
Q4 | $363K | Sell |
6,249
-52,012
| -89% | -$3.02M | 0.01% | 1434 |
|
|
2014
Q3 | $3.62M | Sell |
58,261
-90,087
| -61% | -$5.6M | 0.07% | 119 |
|
|
2014
Q2 | $11.3M | Sell |
148,348
-137,110
| -48% | -$10.5M | 0.18% | 24 |
|
|
2014
Q1 | $23.1M | Buy |
285,458
+214,419
| +302% | +$17.3M | 0.29% | 22 |
|
|
2013
Q4 | $5.6M | Buy |
71,039
+16,419
| +30% | +$1.3M | 0.06% | 63 |
|
|
2013
Q3 | $3.63M | Buy |
+54,620
| New | +$3.63M | 0.05% | 163 |
|