Great Lakes Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,972
| Closed | -$209K | – | 724 |
|
|
2021
Q2 | $209K | Sell |
3,972
-55
| -1% | -$2.89K | ﹤0.01% | 665 |
|
|
2021
Q1 | $245K | Buy |
+4,027
| New | +$245K | ﹤0.01% | 622 |
|
|
2020
Q2 | – | Sell |
-18,118
| Closed | -$769K | – | 589 |
|
|
2020
Q1 | $769K | Sell |
18,118
-2,083
| -10% | -$88.4K | 0.02% | 400 |
|
|
2019
Q4 | $1.4M | Buy |
20,201
+1,330
| +7% | +$91.8K | 0.03% | 368 |
|
|
2019
Q3 | $1.09M | Buy |
18,871
+815
| +5% | +$47.1K | 0.02% | 385 |
|
|
2019
Q2 | $1.07M | Sell |
18,056
-49
| -0.3% | -$2.9K | 0.02% | 402 |
|
|
2019
Q1 | $1.1M | Hold |
18,105
| – | – | 0.02% | 395 |
|
|
2018
Q4 | $942K | Sell |
18,105
-404
| -2% | -$21K | 0.02% | 397 |
|
|
2018
Q3 | $1.1M | Sell |
18,509
-14,804
| -44% | -$878K | 0.02% | 377 |
|
|
2018
Q2 | $2.54M | Buy |
33,313
+30
| +0.1% | +$2.29K | 0.06% | 289 |
|
|
2018
Q1 | $2.39M | Sell |
33,283
-348
| -1% | -$25K | 0.06% | 291 |
|
|
2017
Q4 | $2.34M | Sell |
33,631
-6,180
| -16% | -$429K | 0.05% | 295 |
|
|
2017
Q3 | $2.55M | Buy |
39,811
+1,427
| +4% | +$91.5K | 0.06% | 262 |
|
|
2017
Q2 | $2.45M | Sell |
38,384
-2,294
| -6% | -$147K | 0.06% | 261 |
|
|
2017
Q1 | $2.32M | Sell |
40,678
-4,051
| -9% | -$231K | 0.06% | 248 |
|
|
2016
Q4 | $2.39M | Sell |
44,729
-6,484
| -13% | -$346K | 0.06% | 238 |
|
|
2016
Q3 | $2.95M | Buy |
51,213
+7,782
| +18% | +$448K | 0.08% | 205 |
|
|
2016
Q2 | $1.89M | Buy |
43,431
+2,789
| +7% | +$121K | 0.05% | 287 |
|
|
2016
Q1 | $2.1M | Buy |
+40,642
| New | +$2.1M | 0.06% | 266 |
|
|
2014
Q3 | – | Sell |
-4,960
| Closed | -$378K | – | 527 |
|
|
2014
Q2 | $378K | Sell |
4,960
-300
| -6% | -$22.9K | 0.02% | 280 |
|
|
2014
Q1 | $425K | Sell |
5,260
-784
| -13% | -$63.3K | 0.02% | 274 |
|
|
2013
Q4 | $477K | Sell |
6,044
-6,641
| -52% | -$524K | 0.02% | 240 |
|
|
2013
Q3 | $843K | Sell |
12,685
-1,795
| -12% | -$119K | 0.04% | 181 |
|
|
2013
Q2 | $767K | Buy |
+14,480
| New | +$767K | 0.04% | 183 |
|