Capital Guardian Trust’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
Q2 | $23.4M | Sell |
396,802
-8,427
| -2% | -$497K | 0.32% | 109 |
|
|
2019
Q1 | $24.6M | Sell |
405,229
-63,135
| -13% | -$3.84M | 0.33% | 102 |
|
|
2018
Q4 | $24.4M | Sell |
468,364
-47,712
| -9% | -$2.48M | 0.39% | 95 |
|
|
2018
Q3 | $30.6M | Buy |
516,076
+40,540
| +9% | +$2.41M | 0.41% | 89 |
|
|
2018
Q2 | $36.3M | Sell |
475,536
-9,547
| -2% | -$729K | 0.52% | 79 |
|
|
2018
Q1 | $34.9M | Buy |
485,083
+42,207
| +10% | +$3.03M | 0.49% | 79 |
|
|
2017
Q4 | $30.8M | Buy |
442,876
+229,900
| +108% | +$16M | 0.44% | 85 |
|
|
2017
Q3 | $13.7M | Buy |
212,976
+13,726
| +7% | +$881K | 0.24% | 113 |
|
|
2017
Q2 | $12.7M | Sell |
199,250
-2,216,448
| -92% | -$142M | 0.23% | 113 |
|
|
2017
Q1 | $138M | Buy |
2,415,698
+298,852
| +14% | +$17.1M | 1.03% | 28 |
|
|
2016
Q4 | $113M | Buy |
2,116,846
+187,572
| +10% | +$10M | 0.89% | 39 |
|
|
2016
Q3 | $111M | Sell |
1,929,274
-11,503
| -0.6% | -$662K | 0.84% | 44 |
|
|
2016
Q2 | $84.4M | Buy |
1,940,777
+285,893
| +17% | +$12.4M | 0.65% | 56 |
|
|
2016
Q1 | $85.5M | Buy |
1,654,884
+333,865
| +25% | +$17.3M | 0.66% | 57 |
|
|
2015
Q4 | $57.9M | Buy |
1,321,019
+140,825
| +12% | +$6.17M | 0.45% | 83 |
|
|
2015
Q3 | $44.8M | Buy |
1,180,194
+44,592
| +4% | +$1.69M | 0.36% | 100 |
|
|
2015
Q2 | $59.7M | Buy |
+1,135,602
| New | +$59.7M | 0.43% | 87 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$15K | – | 662 |
|
|
2014
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 455 |
|