Ashfield Capital Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,327
| Closed | -$226K | – | 219 |
|
|
2020
Q1 | $226K | Buy |
5,327
+777
| +17% | +$33K | 0.03% | 201 |
|
|
2019
Q4 | $314K | Sell |
4,550
-700
| -13% | -$48.3K | 0.03% | 207 |
|
|
2019
Q3 | $303K | Hold |
5,250
| – | – | 0.03% | 209 |
|
|
2019
Q2 | $310K | Buy |
5,250
+115
| +2% | +$6.79K | 0.03% | 214 |
|
|
2019
Q1 | $313K | Hold |
5,135
| – | – | 0.03% | 218 |
|
|
2018
Q4 | $267K | Sell |
5,135
-7,232
| -58% | -$376K | 0.03% | 217 |
|
|
2018
Q3 | $734K | Buy |
12,367
+6,962
| +129% | +$413K | 0.08% | 157 |
|
|
2018
Q2 | $413K | Sell |
5,405
-905
| -14% | -$69.2K | 0.05% | 201 |
|
|
2018
Q1 | $454K | Buy |
6,310
+1,329
| +27% | +$95.6K | 0.06% | 198 |
|
|
2017
Q4 | $346K | Buy |
+4,981
| New | +$346K | 0.04% | 217 |
|
|
2014
Q4 | – | Sell |
-175,241
| Closed | -$10.9M | – | 275 |
|
|
2014
Q3 | $10.9M | Sell |
175,241
-7,061
| -4% | -$439K | 0.53% | 56 |
|
|
2014
Q2 | $13.9M | Buy |
+182,302
| New | +$13.9M | 0.65% | 54 |
|