ACM
Advisors Capital Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-197,063
| Closed | -$8.97M | – | 304 |
|
|
2020
Q2 | $8.97M | Sell |
197,063
-75,108
| -28% | -$3.42M | 0.45% | 73 |
|
|
2020
Q1 | $11.6M | Sell |
272,171
-7,795
| -3% | -$331K | 0.73% | 52 |
|
|
2019
Q4 | $19.3M | Buy |
279,966
+38,972
| +16% | +$2.69M | 0.9% | 34 |
|
|
2019
Q3 | $13.9M | Buy |
240,994
+15,816
| +7% | +$914K | 0.76% | 47 |
|
|
2019
Q2 | $13.3M | Buy |
225,178
+7,504
| +3% | +$443K | 0.79% | 50 |
|
|
2019
Q1 | $13.8M | Buy |
217,674
+1,276
| +0.6% | +$80.8K | 0.86% | 48 |
|
|
2018
Q4 | $11.3M | Buy |
216,398
+459
| +0.2% | +$23.9K | 0.82% | 49 |
|
|
2018
Q3 | $12.8M | Sell |
215,939
-3,944
| -2% | -$234K | 0.84% | 50 |
|
|
2018
Q2 | $16.8M | Sell |
219,883
-11,940
| -5% | -$912K | 1.16% | 23 |
|
|
2018
Q1 | $16.7M | Sell |
231,823
-4,453
| -2% | -$320K | 1.26% | 23 |
|
|
2017
Q4 | $16.4M | Sell |
236,276
-54,659
| -19% | -$3.8M | 1.3% | 18 |
|
|
2017
Q3 | $18.7M | Buy |
290,935
+6,510
| +2% | +$418K | 1.51% | 13 |
|
|
2017
Q2 | $18.2M | Buy |
284,425
+19,521
| +7% | +$1.25M | 1.49% | 14 |
|
|
2017
Q1 | $15.1M | Buy |
264,904
+25,469
| +11% | +$1.45M | 1.3% | 20 |
|
|
2016
Q4 | $12.8M | Buy |
239,435
+17,177
| +8% | +$917K | 1.22% | 23 |
|
|
2016
Q3 | $12.8M | Buy |
222,258
+8,252
| +4% | +$475K | 1.25% | 22 |
|
|
2016
Q2 | $9.31M | Buy |
214,006
+23,614
| +12% | +$1.03M | 0.95% | 36 |
|
|
2016
Q1 | $9.84M | Buy |
190,392
+2,067
| +1% | +$107K | 1% | 38 |
|
|
2015
Q4 | $8.26M | Buy |
188,325
+14,639
| +8% | +$642K | 0.83% | 47 |
|
|
2015
Q3 | $6.6M | Buy |
173,686
+21,708
| +14% | +$824K | 0.72% | 53 |
|
|
2015
Q2 | $7.99M | Buy |
151,978
+28,622
| +23% | +$1.5M | 0.87% | 42 |
|
|
2015
Q1 | $6.79M | Buy |
+123,356
| New | +$6.79M | 0.76% | 46 |
|