Carmignac Gestion’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-265,015
| Closed | -$19.1M | – | 91 |
|
|
2018
Q1 | $19.1M | Sell |
265,015
-404,843
| -60% | -$29.1M | 0.13% | 58 |
|
|
2017
Q4 | $46.5M | Buy |
669,858
+20,200
| +3% | +$1.4M | 0.31% | 44 |
|
|
2017
Q3 | $41.7M | Hold |
649,658
| – | – | 0.32% | 37 |
|
|
2017
Q2 | $41.5M | Sell |
649,658
-5,500
| -0.8% | -$351K | 0.34% | 39 |
|
|
2017
Q1 | $37.4M | Buy |
655,158
+386,006
| +143% | +$22M | 0.29% | 45 |
|
|
2016
Q4 | $14.4M | Sell |
269,152
-114,491
| -30% | -$6.11M | 0.11% | 50 |
|
|
2016
Q3 | $22.1M | Buy |
+383,643
| New | +$22.1M | 0.16% | 43 |
|
|
2015
Q3 | – | Sell |
-7,341,023
| Closed | -$386M | – | 23 |
|
|
2015
Q2 | $386M | Buy |
7,341,023
+55,052
| +0.8% | +$2.89M | 3.44% | 13 |
|
|
2015
Q1 | $401M | Buy |
7,285,971
+23,100
| +0.3% | +$1.27M | 3.55% | 13 |
|
|
2014
Q4 | $422M | Buy |
7,262,871
+1,375,293
| +23% | +$80M | 3.85% | 12 |
|
|
2014
Q3 | $366M | Sell |
5,887,578
-43,027
| -0.7% | -$2.68M | 3.13% | 15 |
|
|
2014
Q2 | $452M | Buy |
5,930,605
+808,364
| +16% | +$61.6M | 3.53% | 13 |
|
|
2014
Q1 | $414M | Sell |
5,122,241
-3,782,540
| -42% | -$306M | 3.03% | 16 |
|
|
2013
Q4 | $702M | Sell |
8,904,781
-1,701,260
| -16% | -$134M | 5.23% | 6 |
|
|
2013
Q3 | $704M | Sell |
10,606,041
-2,450,085
| -19% | -$163M | 5.32% | 7 |
|
|
2013
Q2 | $691M | Buy |
+13,056,126
| New | +$691M | 5.76% | 5 |
|