Bedrijfstakpensioenfonds Voor De Media PNO’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,252
| Closed | -$1.94M | – | 104 |
|
|
2017
Q3 | $1.94M | Hold |
30,252
| – | – | 0.22% | 86 |
|
|
2017
Q2 | $1.93M | Buy |
30,252
+11,152
| +58% | +$713K | 0.23% | 79 |
|
|
2017
Q1 | $1.09M | Hold |
19,100
| – | – | 0.13% | 124 |
|
|
2016
Q4 | $1.02M | Hold |
19,100
| – | – | 0.13% | 130 |
|
|
2016
Q3 | $1.1M | Hold |
19,100
| – | – | 0.14% | 90 |
|
|
2016
Q2 | $831K | Hold |
19,100
| – | – | 0.11% | 159 |
|
|
2016
Q1 | $987K | Sell |
19,100
-6,300
| -25% | -$326K | 0.14% | 106 |
|
|
2015
Q4 | $1.11M | Hold |
25,400
| – | – | 0.14% | 145 |
|
|
2015
Q3 | $964K | Hold |
25,400
| – | – | 0.13% | 163 |
|
|
2015
Q2 | $1.34M | Hold |
25,400
| – | – | 0.16% | 125 |
|
|
2015
Q1 | $1.4M | Buy |
25,400
+12,000
| +90% | +$660K | 0.16% | 112 |
|
|
2014
Q4 | $779K | Hold |
13,400
| – | – | 0.1% | 180 |
|
|
2014
Q3 | $834K | Hold |
13,400
| – | – | 0.1% | 185 |
|
|
2014
Q2 | $1.02M | Hold |
13,400
| – | – | 0.13% | 158 |
|
|
2014
Q1 | $1.08M | Sell |
13,400
-2,200
| -14% | -$178K | 0.15% | 93 |
|
|
2013
Q4 | $1.23M | Hold |
15,600
| – | – | 0.19% | 47 |
|
|
2013
Q3 | $1.04M | Hold |
15,600
| – | – | 0.17% | 65 |
|
|
2013
Q2 | $825K | Buy |
+15,600
| New | +$825K | 0.14% | 148 |
|