Commonwealth Bank of Australia’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,976
| Closed | -$5.9M | – | 554 |
|
|
2019
Q2 | $5.9M | Sell |
99,976
-16,576
| -14% | -$978K | 0.06% | 208 |
|
|
2019
Q1 | $7.1M | Buy |
116,552
+21,920
| +23% | +$1.33M | 0.07% | 184 |
|
|
2018
Q4 | $4.92M | Buy |
94,632
+14,933
| +19% | +$776K | 0.05% | 211 |
|
|
2018
Q3 | $4.72M | Buy |
79,699
+5,000
| +7% | +$296K | 0.05% | 238 |
|
|
2018
Q2 | $5.7M | Buy |
74,699
+7,134
| +11% | +$544K | 0.06% | 201 |
|
|
2018
Q1 | $4.85M | Sell |
67,565
-10,807
| -14% | -$776K | 0.05% | 218 |
|
|
2017
Q4 | $5.44M | Sell |
78,372
-1,217
| -2% | -$84.5K | 0.05% | 220 |
|
|
2017
Q3 | $5.1M | Buy |
79,589
+1,190
| +2% | +$76.2K | 0.05% | 228 |
|
|
2017
Q2 | $5.01M | Buy |
78,399
+3,524
| +5% | +$225K | 0.05% | 220 |
|
|
2017
Q1 | $4.27M | Buy |
74,875
+4,334
| +6% | +$247K | 0.05% | 227 |
|
|
2016
Q4 | $3.77M | Buy |
70,541
+3,009
| +4% | +$161K | 0.05% | 241 |
|
|
2016
Q3 | $3.89M | Sell |
67,532
-26,500
| -28% | -$1.52M | 0.05% | 217 |
|
|
2016
Q2 | $4.09M | Sell |
94,032
-20,410
| -18% | -$888K | 0.05% | 213 |
|
|
2016
Q1 | $5.92M | Buy |
114,442
+10,147
| +10% | +$524K | 0.07% | 167 |
|
|
2015
Q4 | $4.57M | Buy |
104,295
+57,244
| +122% | +$2.51M | 0.06% | 192 |
|
|
2015
Q3 | $1.79M | Buy |
47,051
+120
| +0.3% | +$4.56K | 0.02% | 344 |
|
|
2015
Q2 | $2.47M | Buy |
46,931
+8,665
| +23% | +$455K | 0.03% | 258 |
|
|
2015
Q1 | $2.11M | Buy |
38,266
+5,700
| +18% | +$314K | 0.03% | 292 |
|
|
2014
Q4 | $1.89M | Sell |
32,566
-1,266
| -4% | -$73.6K | 0.03% | 296 |
|
|
2014
Q3 | $2.11M | Buy |
33,832
+4,200
| +14% | +$261K | 0.03% | 307 |
|
|
2014
Q2 | $2.26M | Sell |
29,632
-24,738
| -45% | -$1.89M | 0.03% | 299 |
|
|
2014
Q1 | $4.39M | Sell |
54,370
-133,600
| -71% | -$10.8M | 0.03% | 471 |
|
|
2013
Q4 | $14.8M | Sell |
187,970
-36,043
| -16% | -$2.84M | 0.1% | 203 |
|
|
2013
Q3 | $14.9M | Sell |
224,013
-21,289
| -9% | -$1.41M | 0.11% | 188 |
|
|
2013
Q2 | $13M | Buy |
+245,302
| New | +$13M | 0.1% | 201 |
|