American Assets Capital Advisers’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $9.08M | Buy |
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|
2023
Q2 | $9.19M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $18.6M | Hold |
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|
2020
Q4 | $18.2M | Buy |
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|
2020
Q3 | $5.19M | Sell |
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|
2020
Q2 | $11.2M | Sell |
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|
2020
Q1 | $7.68M | Buy |
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|
2019
Q4 | $10.1M | Hold |
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|
2019
Q3 | $8.44M | Sell |
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|
2019
Q2 | $20.4M | Sell |
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|
2019
Q1 | $22.6M | Hold |
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|
2018
Q4 | $19.3M | Hold |
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|
2018
Q3 | $22M | Buy |
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|
2018
Q2 | $19.8M | Hold |
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|
2018
Q1 | $18.6M | Buy |
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|
2017
Q4 | $12M | Buy |
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|
2017
Q3 | $7.35M | Sell |
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|
2017
Q2 | $9.38M | Buy |
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|
2017
Q1 | $6.71M | Buy |
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|
2016
Q4 | $5.11M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $279K | Sell |
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|
2015
Q2 | $462K | Sell |
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|
2015
Q1 | $667K | Sell |
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|
2014
Q4 | $2.45M | Buy |
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