A.R.T. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,696
| Closed | -$2.27M | – | 1480 |
|
|
2018
Q4 | $2.27M | Sell |
43,696
-67,000
| -61% | -$3.49M | 0.15% | 203 |
|
|
2018
Q3 | $6.57M | Buy |
+110,696
| New | +$6.57M | 0.3% | 60 |
|
|
2018
Q2 | – | Sell |
-76,496
| Closed | -$5.5M | – | 1625 |
|
|
2018
Q1 | $5.5M | Sell |
76,496
-15,200
| -17% | -$1.09M | 0.22% | 88 |
|
|
2017
Q4 | $6.37M | Buy |
91,696
+7,596
| +9% | +$528K | 0.28% | 58 |
|
|
2017
Q3 | $5.4M | Buy |
84,100
+38,800
| +86% | +$2.49M | 0.28% | 67 |
|
|
2017
Q2 | $2.89M | Sell |
45,300
-2,500
| -5% | -$160K | 0.15% | 164 |
|
|
2017
Q1 | $2.73M | Buy |
47,800
+6,900
| +17% | +$394K | 0.13% | 219 |
|
|
2016
Q4 | $2.18M | Buy |
+40,900
| New | +$2.18M | 0.13% | 233 |
|
|
2015
Q1 | – | Sell |
-76,737
| Closed | -$4.46M | – | 1573 |
|
|
2014
Q4 | $4.46M | Buy |
76,737
+57,076
| +290% | +$3.32M | 0.17% | 149 |
|
|
2014
Q3 | $1.22M | Buy |
19,661
+13,781
| +234% | +$857K | 0.06% | 444 |
|
|
2014
Q2 | $448K | Buy |
+5,880
| New | +$448K | 0.02% | 826 |
|