Capital Management’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 |
-142,052
| Closed | -$9.81M | – | 80 |
|
|
2019
Q4 | $9.81M | Sell |
142,052
-39,697
| -22% | -$2.74M | 2.5% | 14 |
|
|
2019
Q3 | $10.5M | Sell |
181,749
-19,233
| -10% | -$1.11M | 2.87% | 10 |
|
|
2019
Q2 | $11.9M | Buy |
200,982
+27,080
| +16% | +$1.6M | 3.28% | 7 |
|
|
2019
Q1 | $10.6M | Buy |
173,902
+2,805
| +2% | +$171K | 2.91% | 12 |
|
|
2018
Q4 | $8.91M | Sell |
171,097
-10,665
| -6% | -$555K | 2.76% | 13 |
|
|
2018
Q3 | $10.8M | Buy |
181,762
+15,000
| +9% | +$890K | 2.76% | 12 |
|
|
2018
Q2 | $12.7M | Sell |
166,762
-8,910
| -5% | -$680K | 3.42% | 6 |
|
|
2018
Q1 | $12.6M | Sell |
175,672
-9,718
| -5% | -$699K | 3.4% | 6 |
|
|
2017
Q4 | $12.9M | Buy |
185,390
+740
| +0.4% | +$51.4K | 3.5% | 2 |
|
|
2017
Q3 | $11.8M | Sell |
184,650
-663
| -0.4% | -$42.5K | 3.38% | 3 |
|
|
2017
Q2 | $11.8M | Sell |
185,313
-61,074
| -25% | -$3.9M | 3.53% | 3 |
|
|
2017
Q1 | $14.1M | Buy |
246,387
+30,670
| +14% | +$1.75M | 4.36% | 2 |
|
|
2016
Q4 | $11.5M | Buy |
215,717
+56,430
| +35% | +$3.01M | 3.85% | 3 |
|
|
2016
Q3 | $9.17M | Buy |
159,287
+4,965
| +3% | +$286K | 3.39% | 6 |
|
|
2016
Q2 | $6.71M | Buy |
154,322
+3,909
| +3% | +$170K | 2.6% | 16 |
|
|
2016
Q1 | $7.77M | Buy |
150,413
+3,799
| +3% | +$196K | 3.01% | 9 |
|
|
2015
Q4 | $6.43M | Sell |
146,614
-8,436
| -5% | -$370K | 2.44% | 17 |
|
|
2015
Q3 | $5.89M | Sell |
155,050
-2,575
| -2% | -$97.8K | 2.36% | 20 |
|
|
2015
Q2 | $8.29M | Sell |
157,625
-34,313
| -18% | -$1.8M | 2.88% | 10 |
|
|
2015
Q1 | $10.6M | Buy |
191,938
+74,436
| +63% | +$4.1M | 3.57% | 5 |
|
|
2014
Q4 | $6.83M | Sell |
117,502
-16,485
| -12% | -$959K | 2.11% | 23 |
|
|
2014
Q3 | $8.34M | Buy |
+133,987
| New | +$8.34M | 2.76% | 13 |
|