Lord, Abbett & Co’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
Q4 | – | Sell |
-552,800
| Closed | -$25.8M | – | 683 |
|
|
2020
Q3 | $25.8M | Sell |
552,800
-365,500
| -40% | -$17.1M | 0.08% | 330 |
|
|
2020
Q2 | $41.8M | Sell |
918,300
-16,700
| -2% | -$761K | 0.15% | 223 |
|
|
2020
Q1 | $39.7M | Buy |
+935,000
| New | +$39.7M | 0.18% | 182 |
|
|
2018
Q3 | – | Sell |
-23,200
| Closed | -$1.77M | – | 862 |
|
|
2018
Q2 | $1.77M | Buy |
+23,200
| New | +$1.77M | 0.01% | 826 |
|
|
2017
Q3 | – | Sell |
-651,100
| Closed | -$41.6M | – | 900 |
|
|
2017
Q2 | $41.6M | Sell |
651,100
-12,000
| -2% | -$767K | 0.12% | 258 |
|
|
2017
Q1 | $37.8M | Sell |
663,100
-11,900
| -2% | -$679K | 0.11% | 282 |
|
|
2016
Q4 | $36.1M | Buy |
+675,000
| New | +$36.1M | 0.11% | 277 |
|
|
2016
Q2 | – | Sell |
-364,002
| Closed | -$18.8M | – | 902 |
|
|
2016
Q1 | $18.8M | Buy |
364,002
+330,060
| +972% | +$17.1M | 0.06% | 430 |
|
|
2015
Q4 | $1.49M | Buy |
+33,942
| New | +$1.49M | ﹤0.01% | 853 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.52M | – | 1006 |
|
|
2014
Q2 | $1.52M | Sell |
20,000
-86,416
| -81% | -$6.58M | ﹤0.01% | 966 |
|
|
2014
Q1 | $8.6M | Buy |
106,416
+12,384
| +13% | +$1M | 0.02% | 687 |
|
|
2013
Q4 | $7.42M | Buy |
94,032
+19,046
| +25% | +$1.5M | 0.02% | 729 |
|
|
2013
Q3 | $4.98M | Buy |
74,986
+57,966
| +341% | +$3.85M | 0.01% | 802 |
|
|
2013
Q2 | $901K | Buy |
+17,020
| New | +$901K | ﹤0.01% | 1004 |
|