Vision 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
Q3 | – | Sell |
-270,942
| Closed | -$14.2M | – | 74 |
|
|
2015
Q2 | $14.2M | Sell |
270,942
-72,025
| -21% | -$3.79M | 2.65% | 10 |
|
|
2015
Q1 | $18.9M | Sell |
342,967
-60,185
| -15% | -$3.31M | 2.83% | 7 |
|
|
2014
Q4 | $23.4M | Buy |
403,152
+26,150
| +7% | +$1.52M | 2.7% | 13 |
|
|
2014
Q3 | $23.5M | Buy |
377,002
+22,313
| +6% | +$1.39M | 2.92% | 7 |
|
|
2014
Q2 | $27M | Buy |
354,689
+27,448
| +8% | +$2.09M | 3.23% | 1 |
|
|
2014
Q1 | $26.4M | Sell |
327,241
-12,983
| -4% | -$1.05M | 3.22% | 1 |
|
|
2013
Q4 | $26.8M | Sell |
340,224
-27,070
| -7% | -$2.13M | 3.19% | 1 |
|
|
2013
Q3 | $24.4M | Buy |
367,294
+76,770
| +26% | +$5.1M | 2.89% | 2 |
|
|
2013
Q2 | $15.4M | Buy |
+290,524
| New | +$15.4M | 2.46% | 20 |
|