Assured Investment Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,625
| Closed | -$3.45M | – | 486 |
|
|
2019
Q1 | $3.45M | Sell |
56,625
-23,680
| -29% | -$1.44M | 0.04% | 200 |
|
|
2018
Q4 | $4.18M | Sell |
80,305
-90,138
| -53% | -$4.69M | 0.12% | 210 |
|
|
2018
Q3 | $10.1M | Buy |
170,443
+79,031
| +86% | +$4.69M | 0.18% | 79 |
|
|
2018
Q2 | $6.98M | Sell |
91,412
-98,224
| -52% | -$7.5M | 0.13% | 144 |
|
|
2018
Q1 | $13.6M | Sell |
189,636
-18,900
| -9% | -$1.36M | 0.31% | 45 |
|
|
2017
Q4 | $14.5M | Buy |
208,536
+39,324
| +23% | +$2.73M | 0.29% | 45 |
|
|
2017
Q3 | $10.9M | Buy |
169,212
+130,048
| +332% | +$8.34M | 0.22% | 52 |
|
|
2017
Q2 | $2.5M | Buy |
+39,164
| New | +$2.5M | 0.05% | 182 |
|
|
2017
Q1 | – | Sell |
-63,005
| Closed | -$3.37M | – | 628 |
|
|
2016
Q4 | $3.37M | Buy |
63,005
+52,431
| +496% | +$2.8M | 0.06% | 78 |
|
|
2016
Q3 | $608K | Sell |
10,574
-14,658
| -58% | -$843K | 0.01% | 358 |
|
|
2016
Q2 | $1.1M | Buy |
+25,232
| New | +$1.1M | 0.03% | 215 |
|
|
2016
Q1 | – | Sell |
-712
| Closed | -$31K | – | 642 |
|
|
2015
Q4 | $31K | Buy |
+712
| New | +$31K | ﹤0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-7,076
| Closed | -$389K | – | 662 |
|
|
2015
Q1 | $389K | Buy |
+7,076
| New | +$389K | 0.01% | 244 |
|