BlackRock Group’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $146M | Buy |
2,741,925
+352,233
| +15% | +$18.8M | 0.07% | 325 |
|
|
2016
Q3 | $138M | Sell |
2,389,692
-171,848
| -7% | -$9.89M | 0.07% | 330 |
|
|
2016
Q2 | $111M | Buy |
2,561,540
+51,451
| +2% | +$2.24M | 0.06% | 364 |
|
|
2016
Q1 | $130M | Sell |
2,510,089
-48,962
| -2% | -$2.53M | 0.07% | 327 |
|
|
2015
Q4 | $112M | Sell |
2,559,051
-132,087
| -5% | -$5.79M | 0.06% | 353 |
|
|
2015
Q3 | $102M | Buy |
2,691,138
+125,176
| +5% | +$4.75M | 0.06% | 355 |
|
|
2015
Q2 | $135M | Sell |
2,565,962
-391,585
| -13% | -$20.6M | 0.07% | 306 |
|
|
2015
Q1 | $163M | Sell |
2,957,547
-451,750
| -13% | -$24.9M | 0.09% | 267 |
|
|
2014
Q4 | $198M | Sell |
3,409,297
-307,141
| -8% | -$17.9M | 0.11% | 223 |
|
|
2014
Q3 | $231M | Buy |
3,716,438
+1,087,109
| +41% | +$67.6M | 0.13% | 167 |
|
|
2014
Q2 | $200M | Buy |
2,629,329
+183,020
| +7% | +$13.9M | 0.12% | 208 |
|
|
2014
Q1 | $198M | Buy |
2,446,309
+249,337
| +11% | +$20.1M | 0.12% | 189 |
|
|
2013
Q4 | $173M | Sell |
2,196,972
-92,282
| -4% | -$7.28M | 0.11% | 205 |
|
|
2013
Q3 | $152M | Buy |
2,289,254
+167,068
| +8% | +$11.1M | 0.1% | 225 |
|
|
2013
Q2 | $112M | Buy |
+2,122,186
| New | +$112M | 0.09% | 263 |
|