First Allied Advisory Services’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $398K | Sell |
8,540
-1,845
| -18% | -$88.2K | 0.01% | 789 |
|
|
2020
Q2 | $473K | Sell |
10,385
-2,502
| -19% | -$118K | 0.02% | 669 |
|
|
2020
Q1 | $547K | Sell |
12,887
-173
| -1% | -$10.5K | 0.02% | 571 |
|
|
2019
Q4 | $905K | Sell |
13,060
-2,002
| -13% | -$125K | 0.03% | 506 |
|
|
2019
Q3 | $887K | Buy |
15,062
+996
| +7% | +$58K | 0.03% | 498 |
|
|
2019
Q2 | $831K | Buy |
14,066
+2,461
| +21% | +$152K | 0.03% | 513 |
|
|
2019
Q1 | $703K | Sell |
11,605
-1,385
| -11% | -$81.6K | 0.02% | 554 |
|
|
2018
Q4 | $673K | Sell |
12,990
-3,254
| -20% | -$176K | 0.03% | 518 |
|
|
2018
Q3 | $967K | Buy |
16,244
+6,297
| +63% | +$423K | 0.03% | 475 |
|
|
2018
Q2 | $764K | Sell |
9,947
-3,220
| -24% | -$246K | 0.03% | 532 |
|
|
2018
Q1 | $948K | Buy |
13,167
+453
| +4% | +$33.2K | 0.04% | 464 |
|
|
2017
Q4 | $881K | Sell |
12,714
-1,761
| -12% | -$117K | 0.04% | 477 |
|
|
2017
Q3 | $924K | Sell |
14,475
-237
| -2% | -$14.7K | 0.04% | 439 |
|
|
2017
Q2 | $940K | Sell |
14,712
-403
| -3% | -$24.2K | 0.04% | 442 |
|
|
2017
Q1 | $860K | Sell |
15,115
-1,193
| -7% | -$64.9K | 0.04% | 425 |
|
|
2016
Q4 | $871K | Buy |
16,308
+5,632
| +53% | +$328K | 0.04% | 427 |
|
|
2016
Q3 | $614K | Sell |
10,676
-1,397
| -12% | -$72K | 0.03% | 497 |
|
|
2016
Q2 | $516K | Buy |
12,073
+2,337
| +24% | +$109K | 0.03% | 544 |
|
|
2016
Q1 | $500K | Buy |
9,736
+1,008
| +12% | +$46.1K | 0.03% | 542 |
|
|
2015
Q4 | $370K | Sell |
8,728
-3,362
| -28% | -$153K | 0.02% | 698 |
|
|
2015
Q3 | $456K | Buy |
12,090
+2,803
| +30% | +$141K | 0.03% | 579 |
|
|
2015
Q2 | $483K | Buy |
9,287
+1,123
| +14% | +$60K | 0.02% | 624 |
|
|
2015
Q1 | $446K | Buy |
8,164
+1,140
| +16% | +$63.5K | 0.03% | 611 |
|
|
2014
Q4 | $410K | Sell |
7,024
-2,424
| -26% | -$146K | 0.03% | 596 |
|
|
2014
Q3 | $579K | Buy |
9,448
+799
| +9% | +$54.9K | 0.05% | 460 |
|
|
2014
Q2 | $669K | Buy |
8,649
+279
| +3% | +$21.2K | 0.05% | 434 |
|
|
2014
Q1 | $669K | Sell |
8,370
-2,128
| -20% | -$171K | 0.05% | 421 |
|
|
2013
Q4 | $833K | Buy |
10,498
+2,801
| +36% | +$202K | 0.07% | 343 |
|
|
2013
Q3 | $520K | Sell |
7,697
-2,115
| -22% | -$123K | 0.03% | 514 |
|
|
2013
Q2 | $520K | Buy |
+9,812
| New | +$549K | 0.04% | 463 |
|
Other funds holding LVS
MCM
DCP
