BlackRock Group’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
2016
Q4
$146M Buy
2,741,925
+352,233
+15% +$20.5M 0.07% 326
2016
Q3
$138M Sell
2,389,692
-171,848
-7% -$8.86M 0.07% 332
2016
Q2
$111M Buy
2,561,540
+51,451
+2% +$2.4M 0.06% 367
2016
Q1
$130M Sell
2,510,089
-48,962
-2% -$2.24M 0.07% 328
2015
Q4
$112M Sell
2,559,051
-132,087
-5% -$6.01M 0.06% 355
2015
Q3
$102M Buy
2,691,138
+125,176
+5% +$6.31M 0.06% 357
2015
Q2
$135M Sell
2,565,962
-391,585
-13% -$20.9M 0.07% 308
2015
Q1
$163M Sell
2,957,547
-451,750
-13% -$25.2M 0.09% 268
2014
Q4
$198M Sell
3,409,297
-307,141
-8% -$18.5M 0.11% 224
2014
Q3
$231M Buy
3,716,438
+1,087,109
+41% +$74.7M 0.13% 168
2014
Q2
$200M Buy
2,629,329
+183,020
+7% +$13.9M 0.12% 210
2014
Q1
$198M Buy
2,446,309
+249,337
+11% +$20M 0.12% 189
2013
Q4
$173M Sell
2,196,972
-92,282
-4% -$6.64M 0.11% 205
2013
Q3
$152M Buy
2,289,254
+167,068
+8% +$9.68M 0.1% 225
2013
Q2
$112M Buy
+2,122,186
New +$119M 0.09% 263

Other funds holding LVS