AIA
Avalon Investment & Advisory’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-302,987
| Closed | -$18M | – | 332 |
|
|
2018
Q3 | $18M | Sell |
302,987
-27,031
| -8% | -$1.6M | 0.5% | 61 |
|
|
2018
Q2 | $25.2M | Sell |
330,018
-15,551
| -5% | -$1.19M | 0.75% | 38 |
|
|
2018
Q1 | $24.8M | Buy |
345,569
+54,152
| +19% | +$3.89M | 0.77% | 35 |
|
|
2017
Q4 | $20.3M | Buy |
291,417
+65,061
| +29% | +$4.52M | 0.63% | 53 |
|
|
2017
Q3 | $14.5M | Buy |
226,356
+2,691
| +1% | +$173K | 0.46% | 76 |
|
|
2017
Q2 | $14.3M | Sell |
223,665
-2,309
| -1% | -$148K | 0.47% | 71 |
|
|
2017
Q1 | $12.9M | Buy |
+225,974
| New | +$12.9M | 0.44% | 80 |
|