Virtus Fund Advisers’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
Q4 | $11.4M | Buy |
163,365
+17,866
| +12% | +$1.24M | 0.11% | 174 |
|
|
2017
Q3 | $9.34M | Sell |
145,499
-42,297
| -23% | -$2.71M | 0.1% | 194 |
|
|
2017
Q2 | $11.6M | Buy |
187,796
+65,378
| +53% | +$4.04M | 0.11% | 200 |
|
|
2017
Q1 | $6.99M | Sell |
122,418
-1,373
| -1% | -$78.4K | 0.07% | 230 |
|
|
2016
Q4 | $6.61M | Sell |
123,791
-174
| -0.1% | -$9.29K | 0.06% | 224 |
|
|
2016
Q3 | $7.13M | Buy |
+123,965
| New | +$7.13M | 0.06% | 219 |
|
|
2014
Q3 | – | Sell |
-271,690
| Closed | -$20.7M | – | 1576 |
|
|
2014
Q2 | $20.7M | Buy |
+271,690
| New | +$20.7M | 0.15% | 192 |
|