AMP Capital Investors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,291
| Closed | -$2.98M | – | 646 |
|
|
2021
Q3 | $2.98M | Sell |
81,291
-101,050
| -55% | -$3.7M | 0.02% | 663 |
|
|
2021
Q2 | $9.57M | Buy |
182,341
+80,845
| +80% | +$4.24M | 0.05% | 423 |
|
|
2021
Q1 | $6.18M | Sell |
101,496
-25,146
| -20% | -$1.53M | 0.03% | 536 |
|
|
2020
Q4 | $7.44M | Sell |
126,642
-17,457
| -12% | -$1.03M | 0.04% | 478 |
|
|
2020
Q3 | $6.73M | Sell |
144,099
-42,690
| -23% | -$1.99M | 0.04% | 454 |
|
|
2020
Q2 | $8.34M | Buy |
186,789
+34,236
| +22% | +$1.53M | 0.05% | 369 |
|
|
2020
Q1 | $6.63M | Sell |
152,553
-1,261
| -0.8% | -$54.8K | 0.05% | 383 |
|
|
2019
Q4 | $10.7M | Sell |
153,814
-112,657
| -42% | -$7.81M | 0.06% | 355 |
|
|
2019
Q3 | $15.2M | Buy |
266,471
+40,924
| +18% | +$2.34M | 0.08% | 262 |
|
|
2019
Q2 | $13.3M | Buy |
225,547
+7,269
| +3% | +$427K | 0.07% | 286 |
|
|
2019
Q1 | $13.2M | Buy |
218,278
+18,214
| +9% | +$1.1M | 0.07% | 290 |
|
|
2018
Q4 | $10.2M | Sell |
200,064
-41,901
| -17% | -$2.13M | 0.06% | 316 |
|
|
2018
Q3 | $14.5M | Sell |
241,965
-74,238
| -23% | -$4.44M | 0.08% | 288 |
|
|
2018
Q2 | $24.1M | Sell |
316,203
-71,231
| -18% | -$5.44M | 0.13% | 195 |
|
|
2018
Q1 | $27.4M | Buy |
387,434
+93,546
| +32% | +$6.62M | 0.16% | 165 |
|
|
2017
Q4 | $20.4M | Sell |
293,888
-4,372
| -1% | -$304K | 0.11% | 213 |
|
|
2017
Q3 | $19.1M | Sell |
298,260
-24,620
| -8% | -$1.58M | 0.11% | 215 |
|
|
2017
Q2 | $20.5M | Sell |
322,880
-34,166
| -10% | -$2.17M | 0.12% | 191 |
|
|
2017
Q1 | $20.4M | Sell |
357,046
-29,597
| -8% | -$1.69M | 0.12% | 198 |
|
|
2016
Q4 | $20.9M | Buy |
386,643
+132,255
| +52% | +$7.15M | 0.13% | 190 |
|
|
2016
Q3 | $14.5M | Sell |
254,388
-19,399
| -7% | -$1.1M | 0.09% | 244 |
|
|
2016
Q2 | $11.9M | Buy |
273,787
+86,102
| +46% | +$3.76M | 0.08% | 264 |
|
|
2016
Q1 | $9.8M | Buy |
187,685
+52,227
| +39% | +$2.73M | 0.07% | 307 |
|
|
2015
Q4 | $5.96M | Buy |
135,458
+27,162
| +25% | +$1.19M | 0.04% | 445 |
|
|
2015
Q3 | $4.09M | Sell |
108,296
-61,809
| -36% | -$2.34M | 0.03% | 503 |
|
|
2015
Q2 | $8.53M | Sell |
170,105
-37,514
| -18% | -$1.88M | 0.06% | 355 |
|
|
2015
Q1 | $11.5M | Sell |
207,619
-9,950
| -5% | -$550K | 0.07% | 302 |
|
|
2014
Q4 | $12.7M | Sell |
217,569
-119,595
| -35% | -$7M | 0.08% | 281 |
|
|
2014
Q3 | $20.3M | Buy |
337,164
+4,297
| +1% | +$258K | 0.13% | 199 |
|
|
2014
Q2 | $25.3M | Sell |
332,867
-76,051
| -19% | -$5.77M | 0.16% | 156 |
|
|
2014
Q1 | $32M | Buy |
408,918
+34,401
| +9% | +$2.69M | 0.22% | 105 |
|
|
2013
Q4 | $29.4M | Buy |
374,517
+762
| +0.2% | +$59.9K | 0.21% | 122 |
|
|
2013
Q3 | $24.6M | Buy |
373,755
+124,605
| +50% | +$8.21M | 0.19% | 128 |
|
|
2013
Q2 | $13.2M | Buy |
+249,150
| New | +$13.2M | 0.1% | 229 |
|