AIMCA
Alberta Investment Management Corp (AIMCo)’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,500
| Closed | -$529K | – | 843 |
|
|
2024
Q3 | $529K | Sell |
10,500
-11,800
| -53% | -$594K | ﹤0.01% | 679 |
|
|
2024
Q2 | $987K | Buy |
22,300
+14,900
| +201% | +$659K | 0.01% | 530 |
|
|
2024
Q1 | $383K | Hold |
7,400
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $364K | Sell |
7,400
-48,352
| -87% | -$2.38M | ﹤0.01% | 878 |
|
|
2023
Q3 | $2.56M | Buy |
55,752
+48,352
| +653% | +$2.22M | 0.03% | 380 |
|
|
2023
Q2 | $429K | Hold |
7,400
| – | – | ﹤0.01% | 980 |
|
|
2023
Q1 | $425K | Buy |
+7,400
| New | +$425K | ﹤0.01% | 1001 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$751K | – | 973 |
|
|
2019
Q3 | $751K | Sell |
13,000
-112,400
| -90% | -$6.49M | 0.01% | 694 |
|
|
2019
Q2 | $7.41M | Buy |
125,400
+29,700
| +31% | +$1.76M | 0.07% | 272 |
|
|
2019
Q1 | $5.83M | Sell |
95,700
-400
| -0.4% | -$24.4K | 0.05% | 290 |
|
|
2018
Q4 | $5M | Sell |
96,100
-30,000
| -24% | -$1.56M | 0.05% | 271 |
|
|
2018
Q3 | $7.48M | Sell |
126,100
-241,600
| -66% | -$14.3M | 0.06% | 282 |
|
|
2018
Q2 | $28.1M | Buy |
367,700
+188,700
| +105% | +$14.4M | 0.24% | 103 |
|
|
2018
Q1 | $12.9M | Sell |
179,000
-114,000
| -39% | -$8.2M | 0.12% | 194 |
|
|
2017
Q4 | $20.4M | Buy |
293,000
+114,000
| +64% | +$7.92M | 0.18% | 129 |
|
|
2017
Q3 | $11.5M | Hold |
179,000
| – | – | 0.11% | 203 |
|
|
2017
Q2 | $11.4M | Sell |
179,000
-79,000
| -31% | -$5.05M | 0.11% | 197 |
|
|
2017
Q1 | $14.7M | Sell |
258,000
-70,300
| -21% | -$4.01M | 0.13% | 163 |
|
|
2016
Q4 | $17.5M | Buy |
328,300
+31,300
| +11% | +$1.67M | 0.16% | 140 |
|
|
2016
Q3 | $17.1M | Sell |
297,000
-4,900
| -2% | -$282K | 0.17% | 140 |
|
|
2016
Q2 | $13.1M | Hold |
301,900
| – | – | 0.15% | 146 |
|
|
2016
Q1 | $15.6M | Sell |
301,900
-68,100
| -18% | -$3.52M | 0.2% | 108 |
|
|
2015
Q4 | $16.2M | Sell |
370,000
-11,000
| -3% | -$482K | 0.19% | 109 |
|
|
2015
Q3 | $14.5M | Buy |
381,000
+84,000
| +28% | +$3.19M | 0.17% | 144 |
|
|
2015
Q2 | $15.6M | Hold |
297,000
| – | – | 0.17% | 140 |
|
|
2015
Q1 | $16.3M | Hold |
297,000
| – | – | 0.17% | 152 |
|
|
2014
Q4 | $17.3M | Buy |
297,000
+49,000
| +20% | +$2.85M | 0.18% | 145 |
|
|
2014
Q3 | $15.4M | Hold |
248,000
| – | – | 0.16% | 184 |
|
|
2014
Q2 | $18.9M | Sell |
248,000
-80,000
| -24% | -$6.1M | 0.21% | 140 |
|
|
2014
Q1 | $26.5M | Hold |
328,000
| – | – | 0.32% | 66 |
|
|
2013
Q4 | $25.9M | Sell |
328,000
-56,000
| -15% | -$4.42M | 0.33% | 69 |
|
|
2013
Q3 | $25.5M | Buy |
+384,000
| New | +$25.5M | 0.33% | 56 |
|