Janney 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-242,682
| Closed | -$16.8M | – | 196 |
|
2019
Q4 | $16.8M | Sell |
242,682
-15,646
| -6% | -$1.08M | 0.9% | 37 |
|
2019
Q3 | $14.9M | Sell |
258,328
-9,178
| -3% | -$530K | 0.83% | 45 |
|
2019
Q2 | $15.8M | Sell |
267,506
-8,659
| -3% | -$512K | 0.86% | 44 |
|
2019
Q1 | $16.8M | Buy |
276,165
+7,916
| +3% | +$483K | 0.88% | 44 |
|
2018
Q4 | $14M | Sell |
268,249
-22,335
| -8% | -$1.16M | 0.75% | 50 |
|
2018
Q3 | $17.2M | Buy |
290,584
+43,693
| +18% | +$2.59M | 0.75% | 53 |
|
2018
Q2 | $18.9M | Sell |
246,891
-3,303
| -1% | -$252K | 0.83% | 43 |
|
2018
Q1 | $18M | Sell |
250,194
-1,580
| -0.6% | -$114K | 0.78% | 47 |
|
2017
Q4 | $17.5M | Buy |
251,774
+1,330
| +0.5% | +$92.4K | 0.75% | 52 |
|
2017
Q3 | $16.1M | Sell |
250,444
-3,094
| -1% | -$199K | 0.69% | 57 |
|
2017
Q2 | $16.2M | Buy |
+253,538
| New | +$16.2M | 0.76% | 52 |
|