Winfield Associates’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
Q1 | – | Sell |
-1,505
| Closed | -$106K | – | 413 |
|
|
2017
Q4 | $106K | Buy |
1,505
+500
| +50% | +$35.2K | 0.05% | 147 |
|
|
2017
Q3 | $64K | Buy |
1,005
+5
| +0.5% | +$318 | 0.03% | 177 |
|
|
2017
Q2 | $64K | Hold |
1,000
| – | – | 0.04% | 174 |
|
|
2017
Q1 | $57K | Hold |
1,000
| – | – | 0.03% | 179 |
|
|
2016
Q4 | $53K | Hold |
1,000
| – | – | 0.03% | 178 |
|
|
2016
Q3 | $58K | Hold |
1,000
| – | – | 0.04% | 163 |
|
|
2016
Q2 | $43K | Sell |
1,000
-50
| -5% | -$2.15K | 0.03% | 182 |
|
|
2016
Q1 | $55K | Buy |
1,050
+50
| +5% | +$2.62K | 0.04% | 161 |
|
|
2015
Q4 | $44K | Hold |
1,000
| – | – | 0.03% | 163 |
|
|
2015
Q3 | $38K | Buy |
+1,000
| New | +$38K | 0.03% | 172 |
|
|
2014
Q1 | – | Sell |
-3,175
| Closed | -$250K | – | 313 |
|
|
2013
Q4 | $250K | Buy |
+3,175
| New | +$250K | 0.21% | 105 |
|