LMR Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,142,090
| Closed | -$66M | – | 488 |
|
|
2019
Q3 | $66M | Sell |
1,142,090
-48,377
| -4% | -$2.79M | 3.26% | 6 |
|
|
2019
Q2 | $70.3M | Buy |
+1,190,467
| New | +$70.3M | 2.56% | 8 |
|
|
2018
Q4 | – | Sell |
-35,460
| Closed | -$2.1M | – | 418 |
|
|
2018
Q3 | $2.1M | Buy |
+35,460
| New | +$2.1M | 0.13% | 102 |
|
|
2017
Q2 | – | Sell |
-65,849
| Closed | -$3.76M | – | 657 |
|
|
2017
Q1 | $3.76M | Buy |
+65,849
| New | +$3.76M | 0.36% | 55 |
|