BlackRock Investment Management’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 | $10.5M | Buy |
195,868
+36,005
| +23% | +$1.92M | 0.01% | 1085 |
|
|
2016
Q3 | $9.2M | Sell |
159,863
-66,866
| -29% | -$3.85M | 0.01% | 1060 |
|
|
2016
Q2 | $9.86M | Buy |
226,729
+4,086
| +2% | +$178K | 0.01% | 970 |
|
|
2016
Q1 | $11.5M | Sell |
222,643
-28,442
| -11% | -$1.47M | 0.02% | 853 |
|
|
2015
Q4 | $11M | Sell |
251,085
-28,064
| -10% | -$1.23M | 0.01% | 887 |
|
|
2015
Q3 | $10.6M | Sell |
279,149
-41,510
| -13% | -$1.58M | 0.01% | 891 |
|
|
2015
Q2 | $16.9M | Sell |
320,659
-1,096,804
| -77% | -$57.7M | 0.02% | 667 |
|
|
2015
Q1 | $78M | Buy |
1,417,463
+275,786
| +24% | +$15.2M | 0.1% | 202 |
|
|
2014
Q4 | $66.4M | Sell |
1,141,677
-56,586
| -5% | -$3.29M | 0.09% | 233 |
|
|
2014
Q3 | $74.5M | Buy |
1,198,263
+265,716
| +28% | +$16.5M | 0.1% | 192 |
|
|
2014
Q2 | $71.1M | Buy |
932,547
+763,628
| +452% | +$58.2M | 0.1% | 208 |
|
|
2014
Q1 | $13.6M | Buy |
168,919
+12,340
| +8% | +$997K | 0.02% | 720 |
|
|
2013
Q4 | $12.3M | Sell |
156,579
-7,554
| -5% | -$596K | 0.02% | 756 |
|
|
2013
Q3 | $10.9M | Sell |
164,133
-184,177
| -53% | -$12.2M | 0.02% | 786 |
|
|
2013
Q2 | $18.4M | Buy |
+348,310
| New | +$18.4M | 0.03% | 466 |
|