AJO LP’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 |
-7,140
| Closed | -$333K | – | 491 |
|
|
2020
Q3 | $333K | Buy |
+7,140
| New | +$333K | ﹤0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-1,469
| Closed | -$101K | – | 708 |
|
|
2019
Q4 | $101K | Hold |
1,469
| – | – | ﹤0.01% | 543 |
|
|
2019
Q3 | $84K | Buy |
+1,469
| New | +$84K | ﹤0.01% | 576 |
|
|
2018
Q4 | – | Sell |
-4,996
| Closed | -$296K | – | 679 |
|
|
2018
Q3 | $296K | Sell |
4,996
-400,743
| -99% | -$23.7M | ﹤0.01% | 603 |
|
|
2018
Q2 | $31M | Buy |
405,739
+34,548
| +9% | +$2.64M | 0.14% | 158 |
|
|
2018
Q1 | $26.7M | Buy |
371,191
+277,593
| +297% | +$20M | 0.12% | 163 |
|
|
2017
Q4 | $6.5M | Buy |
93,598
+18,063
| +24% | +$1.26M | 0.03% | 286 |
|
|
2017
Q3 | $4.85M | Buy |
75,535
+3,403
| +5% | +$218K | 0.02% | 317 |
|
|
2017
Q2 | $4.61M | Buy |
+72,132
| New | +$4.61M | 0.02% | 317 |
|
|
2014
Q2 | – | Sell |
-35,000
| Closed | -$2.83M | – | 463 |
|
|
2014
Q1 | $2.83M | Buy |
35,000
+22,600
| +182% | +$1.83M | 0.01% | 284 |
|
|
2013
Q4 | $978K | Buy |
+12,400
| New | +$978K | ﹤0.01% | 376 |
|