Davidson Kempner Capital Management’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 |
-150,000
| Closed | -$8.86M | – | 185 |
|
|
2019
Q2 | $8.86M | Buy |
+150,000
| New | +$8.86M | 0.1% | 107 |
|
|
2018
Q2 | – | Sell |
-275,000
| Closed | -$19.8M | – | 187 |
|
|
2018
Q1 | $19.8M | Buy |
+275,000
| New | +$19.8M | 0.21% | 67 |
|
|
2016
Q2 | – | Sell |
-275,000
| Closed | -$14.2M | – | 166 |
|
|
2016
Q1 | $14.2M | Buy |
+275,000
| New | +$14.2M | 0.3% | 67 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 160 |
|