Convergence Investment Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,805
| Closed | -$756K | – | 234 |
|
|
2020
Q1 | $756K | Buy |
+17,805
| New | +$756K | 0.33% | 97 |
|
|
2019
Q1 | – | Sell |
-26,273
| Closed | -$1.37M | – | 344 |
|
|
2018
Q4 | $1.37M | Sell |
26,273
-13
| -0% | -$677 | 0.31% | 117 |
|
|
2018
Q3 | $1.56M | Sell |
26,286
-32,063
| -55% | -$1.9M | 0.32% | 119 |
|
|
2018
Q2 | $4.46M | Sell |
58,349
-3,528
| -6% | -$269K | 0.62% | 46 |
|
|
2018
Q1 | $4.45M | Buy |
61,877
+28,970
| +88% | +$2.08M | 0.58% | 42 |
|
|
2017
Q4 | $2.29M | Buy |
32,907
+2,278
| +7% | +$158K | 0.31% | 116 |
|
|
2017
Q3 | $1.97M | Buy |
30,629
+3,271
| +12% | +$210K | 0.28% | 138 |
|
|
2017
Q2 | $1.75M | Buy |
+27,358
| New | +$1.75M | 0.26% | 150 |
|
|
2016
Q1 | – | Sell |
-26,032
| Closed | -$1.14M | – | 372 |
|
|
2015
Q4 | $1.14M | Buy |
26,032
+7,421
| +40% | +$325K | 0.13% | 241 |
|
|
2015
Q3 | $707K | Sell |
18,611
-1,184
| -6% | -$45K | 0.08% | 294 |
|
|
2015
Q2 | $1.04M | Sell |
19,795
-5,912
| -23% | -$311K | 0.1% | 268 |
|
|
2015
Q1 | $1.42M | Buy |
+25,707
| New | +$1.42M | 0.2% | 202 |
|
|
2014
Q3 | – | Sell |
-26,072
| Closed | -$1.99M | – | 398 |
|
|
2014
Q2 | $1.99M | Buy |
+26,072
| New | +$1.99M | 0.26% | 132 |
|
|
2014
Q1 | – | Sell |
-2,964
| Closed | -$234K | – | 407 |
|
|
2013
Q4 | $234K | Buy |
+2,964
| New | +$234K | 0.04% | 345 |
|