Cornerstone Capital Management Holdings’s Las Vegas Sands LVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$9.17M Sell
131,918
-1,790
-1% -$124K 0.06% 318
2017
Q3
$8.58M Buy
133,708
+7,581
+6% +$486K 0.07% 307
2017
Q2
$8.06M Sell
126,127
-8,457
-6% -$540K 0.06% 321
2017
Q1
$7.68M Buy
134,584
+17,273
+15% +$986K 0.06% 357
2016
Q4
$6.27M Sell
117,311
-75,125
-39% -$4.01M 0.05% 407
2016
Q3
$11.1M Buy
192,436
+9,636
+5% +$554K 0.08% 261
2016
Q2
$7.95M Buy
182,800
+81,600
+81% +$3.55M 0.06% 339
2016
Q1
$5.23M Buy
+101,200
New +$5.23M 0.04% 455