Clark Capital Management Group’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
Q4 | – | Sell |
-282,544
| Closed | -$16.8M | – | 319 |
|
|
2018
Q3 | $16.8M | Sell |
282,544
-247,278
| -47% | -$14.7M | 0.42% | 91 |
|
|
2018
Q2 | $40.5M | Buy |
529,822
+26,209
| +5% | +$2M | 1.16% | 19 |
|
|
2018
Q1 | $36.2M | Sell |
503,613
-4,047
| -0.8% | -$291K | 1.13% | 20 |
|
|
2017
Q4 | $35.3M | Buy |
507,660
+205,633
| +68% | +$14.3M | 1.08% | 29 |
|
|
2017
Q3 | $19.4M | Sell |
302,027
-95,550
| -24% | -$6.13M | 0.65% | 53 |
|
|
2017
Q2 | $25.4M | Buy |
397,577
+26,937
| +7% | +$1.72M | 0.99% | 31 |
|
|
2017
Q1 | $21.2M | Buy |
370,640
+67,466
| +22% | +$3.85M | 0.94% | 28 |
|
|
2016
Q4 | $16.2M | Buy |
303,174
+19,896
| +7% | +$1.06M | 0.84% | 37 |
|
|
2016
Q3 | $16.3M | Sell |
283,278
-47,000
| -14% | -$2.7M | 0.94% | 22 |
|
|
2016
Q2 | $14.4M | Buy |
330,278
+136,988
| +71% | +$5.96M | 0.93% | 28 |
|
|
2016
Q1 | $9.99M | Buy |
+193,290
| New | +$9.99M | 0.77% | 47 |
|
|
2014
Q3 | – | Sell |
-2,970
| Closed | -$226K | – | 323 |
|
|
2014
Q2 | $226K | Sell |
2,970
-53,964
| -95% | -$4.11M | 0.02% | 291 |
|
|
2014
Q1 | $4.6M | Sell |
56,934
-24,489
| -30% | -$1.98M | 0.4% | 76 |
|
|
2013
Q4 | $6.42M | Sell |
81,423
-1,049
| -1% | -$82.7K | 0.53% | 49 |
|
|
2013
Q3 | $5.48M | Buy |
82,472
+5,290
| +7% | +$351K | 0.43% | 55 |
|
|
2013
Q2 | $4.09M | Buy |
+77,182
| New | +$4.09M | 0.38% | 65 |
|