Argent Capital Management’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
2020 Q2	–	Sell	-299,837	Closed	-$12.7M	–	201
2020 Q1	$12.7M	Sell	299,837 -8,564	-3%	-$519K	0.6%	42
2019 Q4	$21.3M	Buy	308,401 +1,759	+0.6%	+$110K	0.73%	41
2019 Q3	$17.7M	Sell	306,642 -3,643	-1%	-$212K	0.66%	44
2019 Q2	$18.3M	Sell	310,285 -14,180	-4%	-$878K	0.7%	45
2019 Q1	$19.8M	Buy	324,465 +21,330	+7%	+$1.26M	0.72%	45
2018 Q4	$15.8M	Buy	303,135 +843	+0.3%	+$45.7K	0.8%	40
2018 Q3	$17.9M	Sell	302,292 -26,355	-8%	-$1.77M	0.62%	44
2018 Q2	$25.1M	Buy	328,647 +9,145	+3%	+$698K	0.9%	33
2018 Q1	$23M	Sell	319,502 -7,650	-2%	-$561K	0.84%	34
2017 Q4	$25.4M	Buy	327,152 +860	+0.3%	+$57.4K	0.88%	33
2017 Q3	$20.9M	Buy	326,292 +42,763	+15%	+$2.65M	0.81%	39
2017 Q2	$18.1M	Sell	283,529 -65,442	-19%	-$3.92M	0.72%	39
2017 Q1	$19.9M	Buy	348,971 +4,554	+1%	+$248K	0.76%	42
2016 Q4	$18.4M	Buy	344,417 +8,035	+2%	+$468K	0.75%	44
2016 Q3	$19.4M	Buy	336,382 +3,104	+0.9%	+$160K	0.83%	40
2016 Q2	$14.5M	Buy	333,278 +141,655	+74%	+$6.62M	0.65%	46
2016 Q1	$9.9M	Buy	+191,623	New	+$8.77M	0.45%	57