Connor, Clark & Lunn Investment Management (CC&L)’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,813
| Closed | -$1.58M | – | 1367 |
|
|
2022
Q4 | $1.58M | Buy |
+32,813
| New | +$1.58M | 0.01% | 603 |
|
|
2022
Q3 | – | Sell |
-34,093
| Closed | -$1.15M | – | 1192 |
|
|
2022
Q2 | $1.15M | Buy |
+34,093
| New | +$1.15M | 0.01% | 592 |
|
|
2022
Q1 | – | Sell |
-54,867
| Closed | -$2.07M | – | 1133 |
|
|
2021
Q4 | $2.07M | Buy |
+54,867
| New | +$2.07M | 0.01% | 518 |
|
|
2019
Q2 | – | Sell |
-11,400
| Closed | -$695K | – | 1041 |
|
|
2019
Q1 | $695K | Buy |
+11,400
| New | +$695K | ﹤0.01% | 606 |
|
|
2018
Q2 | – | Sell |
-61,900
| Closed | -$4.45M | – | 1074 |
|
|
2018
Q1 | $4.45M | Buy |
61,900
+57,400
| +1,276% | +$4.13M | 0.03% | 297 |
|
|
2017
Q4 | $313K | Sell |
4,500
-10,950
| -71% | -$762K | ﹤0.01% | 679 |
|
|
2017
Q3 | $991K | Buy |
+15,450
| New | +$991K | 0.01% | 533 |
|