Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-191,100
| Closed | -$10.1M | – | 117 |
|
|
2021
Q2 | $10.1M | Buy |
191,100
+66,108
| +53% | +$3.48M | 0.33% | 93 |
|
|
2021
Q1 | $7.6M | Buy |
124,992
+36
| +0% | +$2.19K | 0.26% | 95 |
|
|
2020
Q4 | $7.45M | Sell |
124,956
-775
| -0.6% | -$46.2K | 0.3% | 85 |
|
|
2020
Q3 | $5.87M | Buy |
125,731
+723
| +0.6% | +$33.7K | 0.32% | 85 |
|
|
2020
Q2 | $5.69M | Buy |
125,008
+31,701
| +34% | +$1.44M | 0.33% | 80 |
|
|
2020
Q1 | $3.96M | Sell |
93,307
-2,403
| -3% | -$102K | 0.28% | 88 |
|
|
2019
Q4 | $6.61M | Buy |
+95,710
| New | +$6.61M | 0.31% | 93 |
|