ClearBridge LLC (Maryland)’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,690
| Closed | -$73K | – | 179 |
|
|
2016
Q2 | $73K | Hold |
1,690
| – | – | ﹤0.01% | 167 |
|
|
2016
Q1 | $87K | Sell |
1,690
-1,210
| -42% | -$62.3K | ﹤0.01% | 166 |
|
|
2015
Q4 | $127K | Sell |
2,900
-32,140
| -92% | -$1.41M | ﹤0.01% | 157 |
|
|
2015
Q3 | $1.33M | Hold |
35,040
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $1.84M | Buy |
35,040
+1,840
| +6% | +$96.7K | 0.03% | 144 |
|
|
2015
Q1 | $1.83M | Hold |
33,200
| – | – | 0.03% | 141 |
|
|
2014
Q4 | $1.93M | Hold |
33,200
| – | – | 0.03% | 138 |
|
|
2014
Q3 | $2.07M | Buy |
33,200
+500
| +2% | +$31.1K | 0.04% | 138 |
|
|
2014
Q2 | $2.49M | Sell |
32,700
-14,900
| -31% | -$1.14M | 0.05% | 131 |
|
|
2014
Q1 | $3.85M | Sell |
47,600
-29,400
| -38% | -$2.37M | 0.07% | 111 |
|
|
2013
Q4 | $6.07M | Hold |
77,000
| – | – | 0.12% | 106 |
|
|
2013
Q3 | $5.11M | Hold |
77,000
| – | – | 0.11% | 106 |
|
|
2013
Q2 | $4.08M | Buy |
+77,000
| New | +$4.08M | 0.07% | 148 |
|