Westover Capital Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,665
| Closed | -$814K | – | 119 |
|
|
2018
Q2 | $814K | Sell |
10,665
-1,203
| -10% | -$91.8K | 0.44% | 63 |
|
|
2018
Q1 | $853K | Sell |
11,868
-21
| -0.2% | -$1.51K | 0.46% | 59 |
|
|
2017
Q4 | $826K | Sell |
11,889
-35
| -0.3% | -$2.43K | 0.45% | 66 |
|
|
2017
Q3 | $765K | Sell |
11,924
-86
| -0.7% | -$5.52K | 0.45% | 59 |
|
|
2017
Q2 | $767K | Sell |
12,010
-20
| -0.2% | -$1.28K | 0.5% | 54 |
|
|
2017
Q1 | $687K | Buy |
+12,030
| New | +$687K | 0.46% | 61 |
|
|
2015
Q3 | – | Sell |
-21,622
| Closed | -$1.14M | – | 92 |
|
|
2015
Q2 | $1.14M | Buy |
21,622
+62
| +0.3% | +$3.26K | 0.9% | 37 |
|
|
2015
Q1 | $1.19M | Buy |
+21,560
| New | +$1.19M | 0.96% | 37 |
|