Honeywell International’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-225,800
| Closed | -$14.4M | – | 179 |
|
|
2017
Q2 | $14.4M | Sell |
225,800
-174,200
| -44% | -$11.1M | 0.54% | 71 |
|
|
2017
Q1 | $22.8M | Buy |
+400,000
| New | +$22.8M | 0.74% | 49 |
|
|
2016
Q1 | – | Sell |
-173,600
| Closed | -$7.61M | – | 188 |
|
|
2015
Q4 | $7.61M | Sell |
173,600
-100,000
| -37% | -$4.38M | 0.19% | 136 |
|
|
2015
Q3 | $10.4M | Sell |
273,600
-501,912
| -65% | -$19.1M | 0.28% | 125 |
|
|
2015
Q2 | $40.8M | Sell |
775,512
-653,888
| -46% | -$34.4M | 1% | 28 |
|
|
2015
Q1 | $78.7M | Buy |
1,429,400
+213,300
| +18% | +$11.7M | 1.85% | 5 |
|
|
2014
Q4 | $70.7M | Buy |
1,216,100
+223,000
| +22% | +$13M | 1.61% | 7 |
|
|
2014
Q3 | $61.8M | Buy |
993,100
+268,700
| +37% | +$16.7M | 1.45% | 10 |
|
|
2014
Q2 | $55.2M | Buy |
724,400
+368,000
| +103% | +$28M | 1.27% | 12 |
|
|
2014
Q1 | $28.8M | Sell |
356,400
-102,500
| -22% | -$8.28M | 0.69% | 52 |
|
|
2013
Q4 | $36.2M | Sell |
458,900
-1,000
| -0.2% | -$78.9K | 0.87% | 29 |
|
|
2013
Q3 | $30.5M | Buy |
459,900
+37,000
| +9% | +$2.46M | 0.78% | 36 |
|
|
2013
Q2 | $22.4M | Buy |
+422,900
| New | +$22.4M | 0.61% | 61 |
|