BA
Boston Advisors’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $418K | Buy |
7,238
+900
| +14% | +$52K | 0.02% | 476 |
|
|
2019
Q2 | $375K | Sell |
6,338
-252
| -4% | -$14.9K | 0.02% | 522 |
|
|
2019
Q1 | $402K | Sell |
6,590
-58,171
| -90% | -$3.55M | 0.02% | 503 |
|
|
2018
Q4 | $3.37M | Buy |
64,761
+1,706
| +3% | +$88.8K | 0.19% | 144 |
|
|
2018
Q3 | $3.74M | Buy |
63,055
+3,165
| +5% | +$188K | 0.16% | 209 |
|
|
2018
Q2 | $4.57M | Buy |
59,890
+91
| +0.2% | +$6.95K | 0.11% | 192 |
|
|
2018
Q1 | $4.3M | Sell |
59,799
-80,317
| -57% | -$5.78M | 0.11% | 204 |
|
|
2017
Q4 | $9.74M | Buy |
140,116
+1,278
| +0.9% | +$88.8K | 0.21% | 141 |
|
|
2017
Q3 | $8.91M | Buy |
138,838
+14,138
| +11% | +$907K | 0.2% | 141 |
|
|
2017
Q2 | $7.97M | Buy |
124,700
+119,455
| +2,278% | +$7.63M | 0.18% | 152 |
|
|
2017
Q1 | $299K | Hold |
5,245
| – | – | 0.01% | 561 |
|
|
2016
Q4 | $280K | Hold |
5,245
| – | – | 0.01% | 583 |
|
|
2016
Q3 | $302K | Buy |
+5,245
| New | +$302K | 0.01% | 609 |
|
|
2016
Q2 | – | Sell |
-4,045
| Closed | -$209K | – | 689 |
|
|
2016
Q1 | $209K | Buy |
+4,045
| New | +$209K | 0.01% | 634 |
|
|
2015
Q4 | – | Sell |
-5,882
| Closed | -$223K | – | 702 |
|
|
2015
Q3 | $223K | Sell |
5,882
-201,404
| -97% | -$7.64M | 0.01% | 718 |
|
|
2015
Q2 | $10.9M | Buy |
207,286
+53,810
| +35% | +$2.83M | 0.45% | 70 |
|
|
2015
Q1 | $8.45M | Buy |
+153,476
| New | +$8.45M | 0.33% | 93 |
|