Capital International’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
Q3 | – | Sell |
-6,151
| Closed | -$280K | – | 168 |
|
|
2020
Q2 | $280K | Sell |
6,151
-60,065
| -91% | -$2.73M | 0.03% | 165 |
|
|
2020
Q1 | $2.81M | Sell |
66,216
-38,884
| -37% | -$1.65M | 0.32% | 79 |
|
|
2019
Q4 | $7.26M | Sell |
105,100
-26,300
| -20% | -$1.82M | 0.76% | 38 |
|
|
2019
Q3 | $7.59M | Buy |
131,400
+13,700
| +12% | +$791K | 1.15% | 21 |
|
|
2019
Q2 | $6.96M | Sell |
117,700
-2,100
| -2% | -$124K | 1.65% | 15 |
|
|
2019
Q1 | $7.3M | Buy |
119,800
+3,000
| +3% | +$183K | 1.75% | 15 |
|
|
2018
Q4 | $6.08M | Buy |
116,800
+63,300
| +118% | +$3.29M | 1.65% | 15 |
|
|
2018
Q3 | $3.17M | Hold |
53,500
| – | – | 0.99% | 27 |
|
|
2018
Q2 | $4.09M | Sell |
53,500
-1,900
| -3% | -$145K | 0.71% | 50 |
|
|
2018
Q1 | $3.98M | Hold |
55,400
| – | – | 0.71% | 51 |
|
|
2017
Q4 | $3.85M | Hold |
55,400
| – | – | 0.73% | 49 |
|
|
2017
Q3 | $3.55M | Buy |
55,400
+5,100
| +10% | +$327K | 0.23% | 83 |
|
|
2017
Q2 | $3.21M | Hold |
50,300
| – | – | 0.21% | 83 |
|
|
2017
Q1 | $2.87M | Buy |
50,300
+700
| +1% | +$40K | 0.19% | 85 |
|
|
2016
Q4 | $2.65M | Sell |
49,600
-9,900
| -17% | -$529K | 0.19% | 86 |
|
|
2016
Q3 | $3.42M | Hold |
59,500
| – | – | 0.24% | 90 |
|
|
2016
Q2 | $2.59M | Sell |
59,500
-25,200
| -30% | -$1.1M | 0.19% | 92 |
|
|
2016
Q1 | $4.38M | Buy |
84,700
+20,600
| +32% | +$1.06M | 0.28% | 86 |
|
|
2015
Q4 | $2.81M | Buy |
64,100
+19,300
| +43% | +$846K | 0.18% | 99 |
|
|
2015
Q3 | $1.7M | Buy |
44,800
+3,900
| +10% | +$148K | 0.11% | 114 |
|
|
2015
Q2 | $2.15M | Buy |
+40,900
| New | +$2.15M | 0.13% | 114 |
|