American Assets Capital Advisers’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-198,008
| Closed | -$9.08M | – | 35 |
|
|
2023
Q3 | $9.08M | Buy |
198,008
+39,538
| +25% | +$1.81M | 2.56% | 19 |
|
|
2023
Q2 | $9.19M | Buy |
+158,470
| New | +$9.19M | 2.32% | 20 |
|
|
2021
Q2 | – | Sell |
-306,180
| Closed | -$18.6M | – | 35 |
|
|
2021
Q1 | $18.6M | Hold |
306,180
| – | – | 2.42% | 19 |
|
|
2020
Q4 | $18.2M | Buy |
306,180
+194,941
| +175% | +$11.6M | 2.57% | 17 |
|
|
2020
Q3 | $5.19M | Sell |
111,239
-134,019
| -55% | -$6.25M | 0.84% | 25 |
|
|
2020
Q2 | $11.2M | Sell |
245,258
-70,923
| -22% | -$3.23M | 2.15% | 19 |
|
|
2020
Q1 | $7.68M | Buy |
316,181
+170,075
| +116% | +$4.13M | 1.63% | 23 |
|
|
2019
Q4 | $10.1M | Hold |
146,106
| – | – | 2.52% | 21 |
|
|
2019
Q3 | $8.44M | Sell |
146,106
-189,672
| -56% | -$11M | 2.23% | 19 |
|
|
2019
Q2 | $20.4M | Sell |
335,778
-34,798
| -9% | -$2.11M | 4.57% | 8 |
|
|
2019
Q1 | $22.6M | Hold |
370,576
| – | – | 5.15% | 6 |
|
|
2018
Q4 | $19.3M | Hold |
370,576
| – | – | 4.62% | 8 |
|
|
2018
Q3 | $22M | Buy |
370,576
+111,700
| +43% | +$6.63M | 4.47% | 8 |
|
|
2018
Q2 | $19.8M | Hold |
258,876
| – | – | 3.77% | 15 |
|
|
2018
Q1 | $18.6M | Buy |
258,876
+86,450
| +50% | +$6.22M | 3.82% | 17 |
|
|
2017
Q4 | $12M | Buy |
172,426
+57,826
| +50% | +$4.02M | 3.04% | 19 |
|
|
2017
Q3 | $7.35M | Sell |
114,600
-33,089
| -22% | -$2.12M | 2.89% | 19 |
|
|
2017
Q2 | $9.38M | Buy |
147,689
+30,025
| +26% | +$1.91M | 3.9% | 15 |
|
|
2017
Q1 | $6.71M | Buy |
117,664
+22,000
| +23% | +$1.25M | 3.84% | 13 |
|
|
2016
Q4 | $5.11M | Buy |
+95,664
| New | +$5.11M | 3.36% | 14 |
|
|
2015
Q4 | – | Sell |
-7,347
| Closed | -$279K | – | 34 |
|
|
2015
Q3 | $279K | Sell |
7,347
-1,440
| -16% | -$54.7K | 0.19% | 34 |
|
|
2015
Q2 | $462K | Sell |
8,787
-3,327
| -27% | -$175K | 0.34% | 28 |
|
|
2015
Q1 | $667K | Sell |
12,114
-29,975
| -71% | -$1.65M | 0.51% | 31 |
|
|
2014
Q4 | $2.45M | Buy |
+42,089
| New | +$2.45M | 2.44% | 19 |
|