WBI Investments’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,519
| Closed | -$4.3M | – | 262 |
|
|
2019
Q1 | $4.3M | Buy |
70,519
+8,222
| +13% | +$501K | 0.33% | 69 |
|
|
2018
Q4 | $3.24M | Buy |
+62,297
| New | +$3.24M | 0.37% | 37 |
|
|
2018
Q3 | – | Sell |
-142,113
| Closed | -$10.9M | – | 300 |
|
|
2018
Q2 | $10.9M | Buy |
+142,113
| New | +$10.9M | 0.58% | 44 |
|
|
2015
Q3 | – | Sell |
-264,270
| Closed | -$13.9M | – | 220 |
|
|
2015
Q2 | $13.9M | Sell |
264,270
-14,073
| -5% | -$740K | 0.35% | 60 |
|
|
2015
Q1 | $15.3M | Sell |
278,343
-1,138,026
| -80% | -$62.6M | 0.36% | 64 |
|
|
2014
Q4 | $82.4M | Buy |
+1,416,369
| New | +$82.4M | 2.25% | 13 |
|
|
2014
Q3 | – | Sell |
-321,344
| Closed | -$24.5M | – | 190 |
|
|
2014
Q2 | $24.5M | Buy |
321,344
+238,335
| +287% | +$18.2M | 1.05% | 30 |
|
|
2014
Q1 | $6.71M | Buy |
+83,009
| New | +$6.71M | 0.29% | 81 |
|