Barings’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
Q4 | – | Sell |
-15,774
| Closed | -$736K | – | 554 |
|
|
2020
Q3 | $736K | Sell |
15,774
-726
| -4% | -$34.7K | 0.02% | 382 |
|
|
2020
Q2 | $701K | Hold |
16,500
| – | – | 0.02% | 340 |
|
|
2020
Q1 | $701K | Sell |
16,500
-1,200
| -7% | -$72.7K | 0.02% | 340 |
|
|
2019
Q4 | $1.23M | Buy |
17,700
+8,900
| +101% | +$555K | 0.03% | 324 |
|
|
2019
Q3 | $508K | Sell |
8,800
-1,000
| -10% | -$58.3K | 0.01% | 495 |
|
|
2019
Q2 | $579K | Sell |
9,800
-3,800
| -28% | -$235K | 0.01% | 478 |
|
|
2019
Q1 | $829K | Hold |
13,600
| – | – | 0.02% | 431 |
|
|
2018
Q4 | $708K | Hold |
13,600
| – | – | 0.02% | 439 |
|
|
2018
Q3 | $807K | Hold |
13,600
| – | – | 0.02% | 520 |
|
|
2018
Q2 | $1.04M | Sell |
13,600
-21,300
| -61% | -$1.63M | 0.02% | 502 |
|
|
2018
Q1 | $2.51M | Hold |
34,900
| – | – | 0.05% | 318 |
|
|
2017
Q4 | $2.42M | Buy |
34,900
+24,300
| +229% | +$1.62M | 0.05% | 340 |
|
|
2017
Q3 | $680K | Hold |
10,600
| – | – | 0.02% | 564 |
|
|
2017
Q2 | $677K | Sell |
10,600
-29,400
| -74% | -$1.76M | 0.02% | 554 |
|
|
2017
Q1 | $2.28M | Buy |
40,000
+20,000
| +100% | +$1.09M | 0.03% | 555 |
|
|
2016
Q4 | $1.07M | Buy |
+20,000
| New | +$1.17M | 0.05% | 444 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$698K | – | 940 |
|
|
2016
Q1 | $698K | Sell |
13,500
-2,000
| -13% | -$91.5K | 0.03% | 586 |
|
|
2015
Q4 | $680K | Hold |
15,500
| – | – | 0.03% | 581 |
|
|
2015
Q3 | $589K | Buy |
+15,500
| New | +$781K | 0.03% | 583 |
|
|
2015
Q2 | – | Sell |
-13,300
| Closed | -$732K | – | 1005 |
|
|
2015
Q1 | $732K | Hold |
13,300
| – | – | 0.03% | 598 |
|
|
2014
Q4 | $774K | Hold |
13,300
| – | – | 0.03% | 542 |
|
|
2014
Q3 | $827K | Hold |
13,300
| – | – | 0.03% | 526 |
|
|
2014
Q2 | $1.01M | Sell |
13,300
-2,900
| -18% | -$221K | 0.04% | 492 |
|
|
2014
Q1 | $1.31M | Hold |
16,200
| – | – | 0.05% | 387 |
|
|
2013
Q4 | $1.28M | Buy |
16,200
+3,500
| +28% | +$252K | 0.05% | 362 |
|
|
2013
Q3 | $844K | Sell |
12,700
-3,200
| -20% | -$185K | 0.04% | 472 |
|
|
2013
Q2 | $842K | Buy |
+15,900
| New | +$889K | 0.04% | 462 |
|
Other funds holding LVS
MCM
N
