British Steel Pension Fund’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,295
| Closed | -$89K | – | 107 |
|
|
2019
Q4 | $89K | Hold |
1,295
| – | – | 0.02% | 147 |
|
|
2019
Q3 | $75K | Sell |
1,295
-909
| -41% | -$52.6K | 0.01% | 150 |
|
|
2019
Q2 | $130K | Sell |
2,204
-2,408
| -52% | -$142K | 0.02% | 152 |
|
|
2019
Q1 | $281K | Sell |
4,612
-487
| -10% | -$29.7K | 0.05% | 155 |
|
|
2018
Q4 | $303K | Buy |
+5,099
| New | +$303K | 0.05% | 159 |
|
|
2018
Q2 | $581K | Sell |
7,613
-9,569
| -56% | -$730K | 0.09% | 140 |
|
|
2018
Q1 | $1.19M | Hold |
17,182
| – | – | 0.14% | 154 |
|
|
2017
Q4 | $1.19M | Hold |
17,182
| – | – | 0.14% | 154 |
|
|
2017
Q3 | $1.1M | Sell |
17,182
-4,266
| -20% | -$274K | 0.13% | 150 |
|
|
2017
Q2 | $1.37M | Hold |
21,448
| – | – | 0.15% | 145 |
|
|
2017
Q1 | $1.22M | Sell |
21,448
-1,742
| -8% | -$99.4K | 0.14% | 155 |
|
|
2016
Q4 | $1.24M | Sell |
23,190
-3,900
| -14% | -$208K | 0.16% | 152 |
|
|
2016
Q3 | $1.56M | Hold |
27,090
| – | – | 0.2% | 121 |
|
|
2016
Q2 | $1.18M | Sell |
27,090
-20,523
| -43% | -$892K | 0.16% | 132 |
|
|
2016
Q1 | $2.46M | Sell |
47,613
-3,179
| -6% | -$164K | 0.25% | 122 |
|
|
2015
Q4 | $2.23M | Buy |
+50,792
| New | +$2.23M | 0.22% | 134 |
|
|
2015
Q2 | $2.84M | Hold |
53,952
| – | – | 0.27% | 116 |
|
|
2015
Q1 | $2.97M | Hold |
53,952
| – | – | 0.29% | 114 |
|
|
2014
Q4 | $3.14M | Hold |
53,952
| – | – | 0.3% | 107 |
|
|
2014
Q3 | $3.36M | Buy |
53,952
+10,952
| +25% | +$681K | 0.33% | 95 |
|
|
2014
Q2 | $3.28M | Buy |
+43,000
| New | +$3.28M | 0.31% | 105 |
|