FMT
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First Mercantile Trust’s Las Vegas Sands LVS Stock Holding History

First Mercantile Trust’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-440
Closed -$23K – 899
2018
Q4 		$23K Sell
440
-1,520
-78% -$82.4K 0.01% 843
2018
Q3 		$116K Sell
1,960
-9,177
-82% -$616K 0.02% 669
2018
Q2 		$851K Sell
11,137
-710
-6% -$54.2K 0.17% 135
2018
Q1 		$852K Buy
11,847
+64
+0.5% +$4.69K 0.18% 133
2017
Q4 		$818K Buy
11,783
+8,605
+271% +$574K 0.16% 141
2017
Q3 		$204K Hold
3,178
– – 0.04% 561
2017
Q2 		$203K Buy
3,178
+457
+17% +$27.4K 0.04% 563
2017
Q1 		$155K Sell
2,721
-1,077
-28% -$58.6K 0.02% 642
2016
Q4 		$203K Buy
3,798
+912
+32% +$53.1K 0.03% 582
2016
Q3 		$166K Buy
2,886
+865
+43% +$44.6K 0.02% 640
2016
Q2 		$88K Sell
2,021
-829
-29% -$38.7K 0.01% 769
2016
Q1 		$147K Sell
2,850
-92
-3% -$4.21K 0.02% 647
2015
Q4 		$129K Buy
+2,942
New +$134K 0.01% 756
2015
Q1 		– Sell
-664
Closed -$39K – 1104
2014
Q4 		$39K Sell
664
-120
-15% -$7.23K ﹤0.01% 972
2014
Q3 		$49K Hold
784
– – ﹤0.01% 986
2014
Q2 		$60K Hold
784
– – ﹤0.01% 911
2014
Q1 		$63K Buy
784
+11
+1% +$884 ﹤0.01% 1000
2013
Q4 		$61K Sell
773
-21
-3% -$1.51K ﹤0.01% 921
2013
Q3 		$53K Hold
794
– – ﹤0.01% 963
2013
Q2 		$42K Buy
+794
New +$44.4K ﹤0.01% 995

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