BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,712
| Closed | -$4.43M | – | 481 |
|
|
2019
Q3 | $4.43M | Buy |
+76,712
| New | +$4.43M | 0.31% | 71 |
|
|
2018
Q4 | – | Sell |
-7,681
| Closed | -$456K | – | 1172 |
|
|
2018
Q3 | $456K | Buy |
7,681
+2,588
| +51% | +$154K | 0.01% | 784 |
|
|
2018
Q2 | $389K | Buy |
+5,093
| New | +$389K | 0.01% | 935 |
|
|
2018
Q1 | – | Sell |
-14,553
| Closed | -$1.01M | – | 1551 |
|
|
2017
Q4 | $1.01M | Sell |
14,553
-32,009
| -69% | -$2.22M | 0.03% | 372 |
|
|
2017
Q3 | $2.99M | Buy |
46,562
+1,665
| +4% | +$107K | 0.12% | 186 |
|
|
2017
Q2 | $2.87M | Buy |
+44,897
| New | +$2.87M | 0.11% | 245 |
|
|
2016
Q3 | – | Sell |
-6,542
| Closed | -$285K | – | 839 |
|
|
2016
Q2 | $285K | Buy |
+6,542
| New | +$285K | 0.01% | 667 |
|