Commerzbank Aktiengesellschaft’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,332	Closed	-$1.68M	–	615
2019 Q4	$1.68M	Sell	24,332 -30,979	-56%	-$1.93M	0.02%	365
2019 Q3	$3.19M	Buy	55,311 +7,378	+15%	+$430K	0.02%	358
2019 Q2	$2.83M	Buy	47,933 +9,226	+24%	+$572K	0.02%	390
2019 Q1	$2.36M	Sell	38,707 -65,483	-63%	-$3.86M	0.02%	387
2018 Q4	$5.42M	Sell	104,190 -18,422	-15%	-$999K	0.06%	249
2018 Q3	$7.28M	Buy	122,612 +72,708	+146%	+$4.88M	0.06%	229
2018 Q2	$3.81M	Buy	49,904 +4,372	+10%	+$334K	0.04%	313
2018 Q1	$3.27M	Buy	45,532 +7,111	+19%	+$521K	0.03%	334
2017 Q4	$2.67M	Sell	38,421 -27,527	-42%	-$1.84M	0.03%	348
2017 Q3	$4.23M	Buy	65,948 +13,611	+26%	+$844K	0.06%	261
2017 Q2	$3.34M	Sell	52,337 -23,387	-31%	-$1.4M	0.06%	264
2017 Q1	$4.32M	Sell	75,724 -3,488	-4%	-$190K	0.07%	246
2016 Q4	$4.23M	Buy	79,212 +9,780	+14%	+$570K	0.06%	232
2016 Q3	$4M	Sell	69,432 -16,756	-19%	-$864K	0.07%	232
2016 Q2	$3.75K	Buy	86,188 +3,066	+4%	+$143K	0.03%	284
2016 Q1	$4.3M	Buy	83,122 +40,562	+95%	+$1.86M	0.04%	260
2015 Q4	$1.87M	Sell	42,560 -90,299	-68%	-$4.11M	0.02%	502
2015 Q3	$5.04M	Buy	132,859 +41,204	+45%	+$2.08M	0.04%	271
2015 Q2	$4.82M	Sell	91,655 -11,436	-11%	-$611K	0.03%	368
2015 Q1	$5.67M	Buy	103,091 +20,837	+25%	+$1.16M	0.04%	343
2014 Q4	$4.78M	Sell	82,254 -59,290	-42%	-$3.57M	0.03%	428
2014 Q3	$8.81M	Sell	141,544 -163,860	-54%	-$11.3M	0.04%	345
2014 Q2	$23.3M	Sell	305,404 -12,949	-4%	-$985K	0.13%	138
2014 Q1	$25.7M	Buy	318,353 +181,000	+132%	+$14.5M	0.12%	122
2013 Q4	$10.5M	Buy	137,353 +76,348	+125%	+$5.5M	0.06%	256
2013 Q3	$4.05M	Sell	61,005 -2,143,413	-97%	-$124M	0.02%	533
2013 Q2	$117M	Buy	+2,204,418	New	+$123M	0.55%	33