AGF Investments LLC’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,870
| Closed | -$695K | – | 435 |
|
|
2022
Q1 | $695K | Buy |
+17,870
| New | +$695K | 0.06% | 229 |
|
|
2020
Q4 | – | Sell |
-4,975
| Closed | -$232K | – | 570 |
|
|
2020
Q3 | $232K | Buy |
4,975
+177
| +4% | +$8.25K | 0.03% | 303 |
|
|
2020
Q2 | $219K | Buy |
+4,798
| New | +$219K | 0.02% | 351 |
|
|
2018
Q4 | – | Sell |
-392
| Closed | -$23K | – | 767 |
|
|
2018
Q3 | $23K | Buy |
392
+76
| +24% | +$4.46K | ﹤0.01% | 566 |
|
|
2018
Q2 | $22 | Sell |
316
-473
| -60% | -$33 | ﹤0.01% | 605 |
|
|
2018
Q1 | $59K | Sell |
789
-611
| -44% | -$45.7K | 0.01% | 287 |
|
|
2017
Q4 | $97K | Sell |
1,400
-988
| -41% | -$68.5K | 0.02% | 198 |
|
|
2017
Q3 | $153K | Sell |
2,388
-48
| -2% | -$3.08K | 0.03% | 148 |
|
|
2017
Q2 | $153K | Buy |
2,436
+1,160
| +91% | +$72.9K | 0.04% | 167 |
|
|
2017
Q1 | $73K | Buy |
1,276
+142
| +13% | +$8.12K | 0.02% | 164 |
|
|
2016
Q4 | $61K | Buy |
+1,134
| New | +$61K | 0.02% | 198 |
|