I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $9.61M | Hold |
149,777
| – | – | 0.05% | 174 |
|
|
2017
Q2 | $9.57M | Buy |
149,777
+27,821
| +23% | +$1.78M | 0.05% | 177 |
|
|
2017
Q1 | $6.96M | Hold |
121,956
| – | – | 0.04% | 201 |
|
|
2016
Q4 | $6.51M | Buy |
121,956
+11,952
| +11% | +$638K | 0.03% | 202 |
|
|
2016
Q3 | $6.33M | Buy |
110,004
+16,935
| +18% | +$974K | 0.02% | 338 |
|
|
2016
Q2 | $4.05M | Sell |
93,069
-44,437
| -32% | -$1.93M | 0.02% | 413 |
|
|
2016
Q1 | $7.11M | Hold |
137,506
| – | – | 0.03% | 312 |
|
|
2015
Q4 | $6.03M | Buy |
137,506
+13,528
| +11% | +$593K | 0.03% | 316 |
|
|
2015
Q3 | $4.71M | Sell |
123,978
-148,745
| -55% | -$5.65M | 0.02% | 340 |
|
|
2015
Q2 | $14.3M | Buy |
272,723
+7,241
| +3% | +$381K | 0.05% | 183 |
|
|
2015
Q1 | $14.6M | Buy |
265,482
+177,200
| +201% | +$9.75M | 0.06% | 188 |
|
|
2014
Q4 | $5.13M | Buy |
88,282
+7,766
| +10% | +$452K | 0.02% | 336 |
|
|
2014
Q3 | $5.01M | Sell |
80,516
-174,047
| -68% | -$10.8M | 0.02% | 339 |
|
|
2014
Q2 | $19.4M | Sell |
254,563
-100,105
| -28% | -$7.63M | 0.07% | 161 |
|
|
2014
Q1 | $28.7M | Buy |
354,668
+51,175
| +17% | +$4.13M | 0.1% | 117 |
|
|
2013
Q4 | $23.9M | Sell |
303,493
-21,960
| -7% | -$1.73M | 0.09% | 133 |
|
|
2013
Q3 | $21.6M | Sell |
325,453
-10,320
| -3% | -$685K | 0.08% | 141 |
|
|
2013
Q2 | $17.8M | Buy |
+335,773
| New | +$17.8M | 0.07% | 157 |
|