BlackRock Japan’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 | $31.6M | Buy |
591,123
+36,760
| +7% | +$1.96M | 0.1% | 223 |
|
|
2016
Q3 | $31.9M | Buy |
554,363
+4,357
| +0.8% | +$251K | 0.11% | 219 |
|
|
2016
Q2 | $23.9M | Buy |
550,006
+61,417
| +13% | +$2.67M | 0.09% | 268 |
|
|
2016
Q1 | $25.3M | Sell |
488,589
-2,388
| -0.5% | -$123K | 0.09% | 246 |
|
|
2015
Q4 | $21.5M | Buy |
490,977
+122
| +0% | +$5.35K | 0.08% | 280 |
|
|
2015
Q3 | $18.6M | Buy |
490,855
+22,682
| +5% | +$861K | 0.07% | 292 |
|
|
2015
Q2 | $24.6M | Sell |
468,173
-110,677
| -19% | -$5.82M | 0.1% | 239 |
|
|
2015
Q1 | $31.9M | Sell |
578,850
-106,357
| -16% | -$5.85M | 0.13% | 193 |
|
|
2014
Q4 | $39.9M | Buy |
685,207
+13,921
| +2% | +$810K | 0.15% | 158 |
|
|
2014
Q3 | $41.8M | Buy |
671,286
+243,979
| +57% | +$15.2M | 0.18% | 136 |
|
|
2014
Q2 | $32.6M | Sell |
427,307
-39,552
| -8% | -$3.01M | 0.15% | 164 |
|
|
2014
Q1 | $37.7M | Sell |
466,859
-5,833
| -1% | -$471K | 0.17% | 141 |
|
|
2013
Q4 | $37.3M | Sell |
472,692
-16,811
| -3% | -$1.33M | 0.17% | 145 |
|
|
2013
Q3 | $32.5M | Sell |
489,503
-15,516
| -3% | -$1.03M | 0.15% | 155 |
|
|
2013
Q2 | $26.7M | Buy |
+505,019
| New | +$26.7M | 0.12% | 193 |
|