First Quadrant’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
Q4 | – | Sell |
-1,400
| Closed | -$65K | – | 635 |
|
|
2020
Q3 | $65K | Hold |
1,400
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $64K | Hold |
1,400
| – | – | 0.01% | 618 |
|
|
2020
Q1 | $59K | Hold |
1,400
| – | – | 0.01% | 515 |
|
|
2019
Q4 | $97K | Hold |
1,400
| – | – | 0.01% | 481 |
|
|
2019
Q3 | $81K | Sell |
1,400
-4,600
| -77% | -$266K | 0.01% | 499 |
|
|
2019
Q2 | $355K | Hold |
6,000
| – | – | 0.02% | 451 |
|
|
2019
Q1 | $366K | Hold |
6,000
| – | – | 0.03% | 404 |
|
|
2018
Q4 | $312K | Hold |
6,000
| – | – | 0.03% | 442 |
|
|
2018
Q3 | $356K | Sell |
6,000
-183,066
| -97% | -$10.9M | 0.01% | 549 |
|
|
2018
Q2 | $14.4M | Hold |
189,066
| – | – | 0.27% | 123 |
|
|
2018
Q1 | $13.6M | Sell |
189,066
-80,878
| -30% | -$5.82M | 0.26% | 143 |
|
|
2017
Q4 | $18.8M | Sell |
269,944
-26,944
| -9% | -$1.87M | 0.35% | 100 |
|
|
2017
Q3 | $19M | Sell |
296,888
-1,402
| -0.5% | -$90K | 0.37% | 89 |
|
|
2017
Q2 | $19.1M | Buy |
298,290
+292,290
| +4,872% | +$18.7M | 0.38% | 88 |
|
|
2017
Q1 | $342K | Hold |
6,000
| – | – | 0.01% | 583 |
|
|
2016
Q4 | $320K | Hold |
6,000
| – | – | 0.01% | 592 |
|
|
2016
Q3 | $345K | Hold |
6,000
| – | – | 0.01% | 578 |
|
|
2016
Q2 | $261K | Buy |
6,000
+1,400
| +30% | +$60.9K | 0.01% | 560 |
|
|
2016
Q1 | $238K | Sell |
4,600
-300
| -6% | -$15.5K | 0.01% | 554 |
|
|
2015
Q4 | $215K | Sell |
4,900
-73
| -1% | -$3.2K | ﹤0.01% | 550 |
|
|
2015
Q3 | $189K | Hold |
4,973
| – | – | ﹤0.01% | 548 |
|
|
2015
Q2 | $261K | Hold |
4,973
| – | – | 0.01% | 539 |
|
|
2015
Q1 | $274K | Sell |
4,973
-72,100
| -94% | -$3.97M | 0.01% | 503 |
|
|
2014
Q4 | $4.48M | Sell |
77,073
-222,700
| -74% | -$13M | 0.09% | 207 |
|
|
2014
Q3 | $18.6M | Sell |
299,773
-73,100
| -20% | -$4.55M | 0.42% | 79 |
|
|
2014
Q2 | $28.4M | Buy |
372,873
+9,500
| +3% | +$724K | 0.63% | 41 |
|
|
2014
Q1 | $29.4M | Buy |
363,373
+226,800
| +166% | +$18.3M | 0.67% | 39 |
|
|
2013
Q4 | $10.8M | Buy |
136,573
+98,800
| +262% | +$7.79M | 0.25% | 114 |
|
|
2013
Q3 | $2.51M | Buy |
37,773
+30,400
| +412% | +$2.02M | 0.06% | 271 |
|
|
2013
Q2 | $390K | Buy |
+7,373
| New | +$390K | 0.01% | 468 |
|