Handelsbanken Fonder’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
Q2 | – | Sell |
-314,000
| Closed | -$19.1M | – | 192 |
|
|
2019
Q1 | $19.1M | Sell |
314,000
-179,300
| -36% | -$10.9M | 0.37% | 71 |
|
|
2018
Q4 | $25.7M | Buy |
493,300
+405,300
| +461% | +$21.1M | 0.52% | 59 |
|
|
2018
Q3 | $5.22M | Hold |
88,000
| – | – | 0.1% | 145 |
|
|
2018
Q2 | $6.72M | Buy |
88,000
+30,000
| +52% | +$2.29M | 0.13% | 140 |
|
|
2018
Q1 | $4.17M | Sell |
58,000
-37,000
| -39% | -$2.66M | 0.08% | 157 |
|
|
2017
Q4 | $6.6M | Sell |
95,000
-27,000
| -22% | -$1.88M | 0.14% | 124 |
|
|
2017
Q3 | $7.83M | Sell |
122,000
-30,000
| -20% | -$1.92M | 0.18% | 113 |
|
|
2017
Q2 | $9.71M | Buy |
152,000
+103,000
| +210% | +$6.58M | 0.25% | 96 |
|
|
2017
Q1 | $2.8M | Buy |
49,000
+10,000
| +26% | +$571K | 0.08% | 137 |
|
|
2016
Q4 | $2.08M | Sell |
39,000
-23,000
| -37% | -$1.23M | 0.06% | 133 |
|
|
2016
Q3 | $3.57M | Buy |
62,000
+48,000
| +343% | +$2.76M | 0.1% | 129 |
|
|
2016
Q2 | $609K | Sell |
14,000
-5,800
| -29% | -$252K | 0.03% | 146 |
|
|
2016
Q1 | $1.02M | Sell |
19,800
-42,381
| -68% | -$2.19M | 0.04% | 128 |
|
|
2015
Q4 | $2.73M | Buy |
+62,181
| New | +$2.73M | 0.05% | 284 |
|