AGF Investments Inc’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,386
| Closed | -$205K | – | 793 |
|
|
2020
Q3 | $205K | Buy |
4,386
+186
| +4% | +$8.69K | ﹤0.01% | 641 |
|
|
2020
Q2 | $191K | Sell |
4,200
-1,190
| -22% | -$54.1K | ﹤0.01% | 648 |
|
|
2020
Q1 | $229K | Buy |
+5,390
| New | +$229K | ﹤0.01% | 550 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$840K | – | 353 |
|
|
2018
Q2 | $840K | Hold |
11,000
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $791K | Sell |
11,000
-7,000
| -39% | -$503K | 0.01% | 306 |
|
|
2017
Q4 | $1.25M | Sell |
18,000
-141,712
| -89% | -$9.85M | 0.01% | 295 |
|
|
2017
Q3 | $10.2M | Sell |
159,712
-195,955
| -55% | -$12.6M | 0.11% | 163 |
|
|
2017
Q2 | $22.7M | Sell |
355,667
-76,695
| -18% | -$4.9M | 0.26% | 108 |
|
|
2017
Q1 | $24.6M | Sell |
432,362
-18,594
| -4% | -$1.06M | 0.27% | 112 |
|
|
2016
Q4 | $24.1M | Buy |
450,956
+34,759
| +8% | +$1.85M | 0.28% | 109 |
|
|
2016
Q3 | $23.9M | Buy |
416,197
+16,385
| +4% | +$942K | 0.27% | 109 |
|
|
2016
Q2 | $17.4M | Sell |
399,812
-6,315
| -2% | -$275K | 0.19% | 142 |
|
|
2016
Q1 | $21M | Sell |
406,127
-111,052
| -21% | -$5.73M | 0.25% | 109 |
|
|
2015
Q4 | $22.7M | Sell |
517,179
-37,091
| -7% | -$1.63M | 0.28% | 110 |
|
|
2015
Q3 | $21.2M | Sell |
554,270
-198,662
| -26% | -$7.59M | 0.27% | 113 |
|
|
2015
Q2 | $39.5M | Sell |
752,932
-148,543
| -16% | -$7.8M | 0.43% | 81 |
|
|
2015
Q1 | $49.6M | Buy |
+901,475
| New | +$49.6M | 0.54% | 66 |
|
|
2014
Q3 | – | Sell |
-805,369
| Closed | -$61.4M | – | 400 |
|
|
2014
Q2 | $61.4M | Buy |
805,369
+5,369
| +0.7% | +$409K | 0.6% | 53 |
|
|
2014
Q1 | $64.6M | Buy |
800,000
+419,900
| +110% | +$33.9M | 0.66% | 42 |
|
|
2013
Q4 | $30M | Buy |
+380,100
| New | +$30M | 0.31% | 103 |
|