Janus Henderson Investors US’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
Q1 | $64.8M | Buy |
1,135,637
+403,101
| +55% | +$23M | 0.05% | 380 |
|
|
2016
Q4 | $39.1M | Buy |
732,536
+682,736
| +1,371% | +$36.5M | 0.03% | 487 |
|
|
2016
Q3 | $2.87M | Sell |
49,800
-172,600
| -78% | -$9.93M | ﹤0.01% | 902 |
|
|
2016
Q2 | $9.67M | Buy |
222,400
+184,700
| +490% | +$8.03M | 0.01% | 675 |
|
|
2016
Q1 | $1.95M | Sell |
37,700
-411,130
| -92% | -$21.2M | ﹤0.01% | 917 |
|
|
2015
Q4 | $19.7M | Sell |
448,830
-736,939
| -62% | -$32.3M | 0.02% | 607 |
|
|
2015
Q3 | $45M | Sell |
1,185,769
-9,470,294
| -89% | -$360M | 0.04% | 436 |
|
|
2015
Q2 | $560M | Sell |
10,656,063
-863,673
| -7% | -$45.4M | 0.46% | 40 |
|
|
2015
Q1 | $634M | Sell |
11,519,736
-1,444,743
| -11% | -$79.5M | 0.52% | 34 |
|
|
2014
Q4 | $754M | Buy |
12,964,479
+3,389,196
| +35% | +$197M | 0.65% | 22 |
|
|
2014
Q3 | $596M | Buy |
9,575,283
+1,678,431
| +21% | +$104M | 0.54% | 35 |
|
|
2014
Q2 | $602M | Buy |
7,896,852
+2,269,462
| +40% | +$173M | 0.55% | 35 |
|
|
2014
Q1 | $455M | Buy |
5,627,390
+191,219
| +4% | +$15.4M | 0.42% | 49 |
|
|
2013
Q4 | $429M | Sell |
5,436,171
-26,752
| -0.5% | -$2.11M | 0.4% | 55 |
|
|
2013
Q3 | $363M | Buy |
5,462,923
+93,013
| +2% | +$6.18M | 0.36% | 64 |
|
|
2013
Q2 | $284M | Buy |
+5,369,910
| New | +$284M | 0.3% | 95 |
|