Impala Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,583
| Closed | -$5.79M | – | 51 |
|
|
2018
Q3 | $5.79M | Buy |
+97,583
| New | +$5.79M | 0.19% | 37 |
|
|
2018
Q1 | – | Sell |
-303,012
| Closed | -$21.1M | – | 66 |
|
|
2017
Q4 | $21.1M | Sell |
303,012
-274,661
| -48% | -$19.1M | 0.75% | 28 |
|
|
2017
Q3 | $37.1M | Buy |
+577,673
| New | +$37.1M | 1.66% | 20 |
|
|
2017
Q2 | – | Sell |
-696,537
| Closed | -$39.8M | – | 69 |
|
|
2017
Q1 | $39.8M | Buy |
+696,537
| New | +$39.8M | 1.85% | 17 |
|
|
2014
Q3 | – | Sell |
-5,346
| Closed | -$407K | – | 71 |
|
|
2014
Q2 | $407K | Sell |
5,346
-6,004
| -53% | -$457K | 0.01% | 66 |
|
|
2014
Q1 | $917K | Sell |
11,350
-261,514
| -96% | -$21.1M | 0.03% | 52 |
|
|
2013
Q4 | $21.5M | Buy |
+272,864
| New | +$21.5M | 0.97% | 34 |
|
|
2013
Q3 | – | Sell |
-15,600
| Closed | -$826K | – | 84 |
|
|
2013
Q2 | $826K | Buy |
+15,600
| New | +$826K | 0.05% | 66 |
|