Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $150K | Buy |
2,603
+78
| +3% | +$4.5K | 0.12% | 177 |
|
|
2019
Q2 | $149K | Buy |
2,525
+48
| +2% | +$2.83K | 0.11% | 179 |
|
|
2019
Q1 | $151K | Buy |
2,477
+65
| +3% | +$3.96K | 0.12% | 178 |
|
|
2018
Q4 | $126K | Buy |
2,412
+212
| +10% | +$11.1K | 0.1% | 197 |
|
|
2018
Q3 | $131K | Hold |
2,200
| – | – | 0.09% | 225 |
|
|
2018
Q2 | $168K | Sell |
2,200
-250
| -10% | -$19.1K | 0.12% | 145 |
|
|
2018
Q1 | $176K | Sell |
2,450
-50
| -2% | -$3.59K | 0.07% | 172 |
|
|
2017
Q4 | $174K | Sell |
2,500
-311
| -11% | -$21.6K | 0.05% | 197 |
|
|
2017
Q3 | $180K | Hold |
2,811
| – | – | 0.06% | 183 |
|
|
2017
Q2 | $180K | Buy |
2,811
+211
| +8% | +$13.5K | 0.06% | 174 |
|
|
2017
Q1 | $148K | Sell |
2,600
-36
| -1% | -$2.05K | 0.06% | 173 |
|
|
2016
Q4 | $141K | Buy |
2,636
+305
| +13% | +$16.3K | 0.05% | 181 |
|
|
2016
Q3 | $134K | Buy |
2,331
+31
| +1% | +$1.78K | 0.05% | 180 |
|
|
2016
Q2 | $100K | Sell |
2,300
-541
| -19% | -$23.5K | 0.05% | 226 |
|
|
2016
Q1 | $147K | Sell |
2,841
-42,009
| -94% | -$2.17M | 0.06% | 166 |
|
|
2015
Q4 | $1.97M | Buy |
44,850
+2,398
| +6% | +$105K | 1.02% | 27 |
|
|
2015
Q3 | $1.61M | Buy |
42,452
+424
| +1% | +$16.1K | 0.92% | 27 |
|
|
2015
Q2 | $2.21M | Buy |
42,028
+35,340
| +528% | +$1.86M | 1.07% | 24 |
|
|
2015
Q1 | $368K | Buy |
6,688
+1,091
| +19% | +$60K | 0.21% | 105 |
|
|
2014
Q4 | $326K | Buy |
+5,597
| New | +$326K | 0.24% | 83 |
|