High Pointe Capital Management’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
Q4 | – | Sell |
-7,220
| Closed | -$417K | – | 86 |
|
|
2019
Q3 | $417K | Sell |
7,220
-780
| -10% | -$45.1K | 0.57% | 59 |
|
|
2019
Q2 | $473K | Hold |
8,000
| – | – | 0.66% | 54 |
|
|
2019
Q1 | $488K | Sell |
8,000
-230
| -3% | -$14K | 0.67% | 62 |
|
|
2018
Q4 | $428K | Sell |
8,230
-630
| -7% | -$32.8K | 0.7% | 53 |
|
|
2018
Q3 | $526K | Sell |
8,860
-7,440
| -46% | -$442K | 0.71% | 49 |
|
|
2018
Q2 | $1.25M | Sell |
16,300
-140
| -0.9% | -$10.7K | 1.77% | 25 |
|
|
2018
Q1 | $1.18M | Sell |
16,440
-3,650
| -18% | -$262K | 1.62% | 24 |
|
|
2017
Q4 | $1.4M | Hold |
20,090
| – | – | 1.9% | 16 |
|
|
2017
Q3 | $1.29M | Buy |
20,090
+280
| +1% | +$18K | 1.89% | 20 |
|
|
2017
Q2 | $1.27M | Buy |
19,810
+110
| +0.6% | +$7.03K | 1.96% | 17 |
|
|
2017
Q1 | $1.12M | Hold |
19,700
| – | – | 1.78% | 19 |
|
|
2016
Q4 | $1.05M | Sell |
19,700
-1,840
| -9% | -$98.3K | 1.73% | 23 |
|
|
2016
Q3 | $1.24M | Sell |
21,540
-6,060
| -22% | -$349K | 2.2% | 14 |
|
|
2016
Q2 | $1.2M | Sell |
27,600
-1,550
| -5% | -$67.4K | 1.83% | 20 |
|
|
2016
Q1 | $1.51M | Sell |
29,150
-32,230
| -53% | -$1.67M | 2.18% | 17 |
|
|
2015
Q4 | $2.69M | Buy |
61,380
+10,090
| +20% | +$442K | 1.32% | 18 |
|
|
2015
Q3 | $1.95M | Buy |
51,290
+460
| +0.9% | +$17.5K | 0.91% | 37 |
|
|
2015
Q2 | $2.67M | Buy |
50,830
+1,870
| +4% | +$98.3K | 0.95% | 19 |
|
|
2015
Q1 | $2.7M | Buy |
48,960
+24,080
| +97% | +$1.33M | 0.97% | 22 |
|
|
2014
Q4 | $1.45M | Buy |
+24,880
| New | +$1.45M | 0.64% | 69 |
|