CCM
Cadence Capital Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,962
| Closed | -$593K | – | 430 |
|
|
2020
Q1 | $593K | Buy |
13,962
+872
| +7% | +$37K | 0.1% | 294 |
|
|
2019
Q4 | $904K | Sell |
13,090
-1,423
| -10% | -$98.3K | 0.1% | 287 |
|
|
2019
Q3 | $838K | Sell |
14,513
-9
| -0.1% | -$520 | 0.12% | 283 |
|
|
2019
Q2 | $858K | Sell |
14,522
-3,757
| -21% | -$222K | 0.09% | 290 |
|
|
2019
Q1 | $1.11M | Sell |
18,279
-3,719
| -17% | -$227K | 0.1% | 264 |
|
|
2018
Q4 | $1.15M | Sell |
21,998
-25,940
| -54% | -$1.35M | 0.12% | 248 |
|
|
2018
Q3 | $2.84M | Buy |
47,938
+9,026
| +23% | +$535K | 0.15% | 171 |
|
|
2018
Q2 | $2.97M | Sell |
38,912
-2,712
| -7% | -$207K | 0.18% | 134 |
|
|
2018
Q1 | $2.99M | Sell |
41,624
-138
| -0.3% | -$9.92K | 0.19% | 120 |
|
|
2017
Q4 | $2.9M | Sell |
41,762
-1,681
| -4% | -$117K | 0.18% | 116 |
|
|
2017
Q3 | $2.79M | Sell |
43,443
-876
| -2% | -$56.2K | 0.17% | 125 |
|
|
2017
Q2 | $2.83M | Sell |
44,319
-937
| -2% | -$59.9K | 0.2% | 125 |
|
|
2017
Q1 | $2.58M | Buy |
45,256
+1,444
| +3% | +$82.4K | 0.18% | 140 |
|
|
2016
Q4 | $2.34M | Buy |
43,812
+2,555
| +6% | +$136K | 0.16% | 154 |
|
|
2016
Q3 | $2.37M | Sell |
41,257
-21,141
| -34% | -$1.22M | 0.17% | 146 |
|
|
2016
Q2 | $2.71M | Buy |
62,398
+12,625
| +25% | +$549K | 0.2% | 125 |
|
|
2016
Q1 | $2.57M | Sell |
49,773
-254,169
| -84% | -$13.1M | 0.18% | 139 |
|
|
2015
Q4 | $13.3M | Buy |
303,942
+31,995
| +12% | +$1.4M | 0.9% | 24 |
|
|
2015
Q3 | $10.3M | Sell |
271,947
-16,387
| -6% | -$622K | 0.72% | 43 |
|
|
2015
Q2 | $15.2M | Buy |
288,334
+56,952
| +25% | +$2.99M | 0.85% | 15 |
|
|
2015
Q1 | $12.7M | Sell |
231,382
-1,700
| -0.7% | -$93.6K | 0.78% | 27 |
|
|
2014
Q4 | $13.6M | Buy |
233,082
+41,535
| +22% | +$2.42M | 0.79% | 18 |
|
|
2014
Q3 | $11.9M | Buy |
191,547
+30,062
| +19% | +$1.87M | 0.63% | 48 |
|
|
2014
Q2 | $12.3M | Buy |
161,485
+68,052
| +73% | +$5.19M | 0.59% | 14 |
|
|
2014
Q1 | $7.55M | Buy |
+93,433
| New | +$7.55M | 0.32% | 82 |
|