Advisors Capital Management’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$3.53M	0.45%	73
2020 Q1	$11.6M	Sell	272,171 -7,795	-3%	-$472K	0.73%	52
2019 Q4	$19.3M	Buy	279,966 +38,972	+16%	+$2.43M	0.9%	34
2019 Q3	$13.9M	Buy	240,994 +15,816	+7%	+$922K	0.76%	47
2019 Q2	$13.3M	Buy	225,178 +7,504	+3%	+$465K	0.79%	50
2019 Q1	$13.8M	Buy	217,674 +1,276	+0.6%	+$75.1K	0.86%	48
2018 Q4	$11.3M	Buy	216,398 +459	+0.2%	+$24.9K	0.82%	49
2018 Q3	$12.8M	Sell	215,939 -3,944	-2%	-$265K	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%	-$326K	1.26%	23
2017 Q4	$16.4M	Sell	236,276 -54,659	-19%	-$3.65M	1.3%	18
2017 Q3	$18.7M	Buy	290,935 +6,510	+2%	+$404K	1.51%	13
2017 Q2	$18.2M	Buy	284,425 +19,521	+7%	+$1.17M	1.49%	14
2017 Q1	$15.1M	Buy	264,904 +25,469	+11%	+$1.39M	1.3%	20
2016 Q4	$12.8M	Buy	239,435 +17,177	+8%	+$1M	1.22%	23
2016 Q3	$12.8M	Buy	222,258 +8,252	+4%	+$425K	1.25%	22
2016 Q2	$9.31M	Buy	214,006 +23,614	+12%	+$1.1M	0.95%	36
2016 Q1	$9.84M	Buy	190,392 +2,067	+1%	+$94.6K	1%	38
2015 Q4	$8.26M	Buy	188,325 +14,639	+8%	+$666K	0.83%	47
2015 Q3	$6.59M	Buy	173,686 +21,708	+14%	+$1.09M	0.72%	53
2015 Q2	$7.99M	Buy	151,978 +28,622	+23%	+$1.53M	0.87%	42
2015 Q1	$6.79M	Buy	+123,356	New	+$6.88M	0.76%	46