Mason Street Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,308
| Closed | -$2.7M | – | 727 |
|
|
2020
Q4 | $2.7M | Sell |
45,308
-821
| -2% | -$48.9K | 0.05% | 464 |
|
|
2020
Q3 | $2.15M | Sell |
46,129
-1,846
| -4% | -$86.1K | 0.04% | 485 |
|
|
2020
Q2 | $2.19M | Sell |
47,975
-241
| -0.5% | -$11K | 0.04% | 469 |
|
|
2020
Q1 | $2.05M | Hold |
48,216
| – | – | 0.05% | 420 |
|
|
2019
Q4 | $3.33M | Buy |
+48,216
| New | +$3.33M | 0.06% | 338 |
|
|
2015
Q1 | – | Sell |
-379,952
| Closed | -$22.1M | – | 1640 |
|
|
2014
Q4 | $22.1M | Buy |
379,952
+268,672
| +241% | +$15.6M | 0.16% | 164 |
|
|
2014
Q3 | $6.92M | Hold |
111,280
| – | – | 0.05% | 393 |
|
|
2014
Q2 | $8.48M | Sell |
111,280
-34,420
| -24% | -$2.62M | 0.07% | 360 |
|
|
2014
Q1 | $11.8M | Hold |
145,700
| – | – | 0.1% | 262 |
|
|
2013
Q4 | $11.5M | Hold |
145,700
| – | – | 0.09% | 265 |
|
|
2013
Q3 | $9.68M | Sell |
145,700
-93,300
| -39% | -$6.2M | 0.11% | 238 |
|
|
2013
Q2 | $12.7M | Buy |
+239,000
| New | +$12.7M | 0.14% | 209 |
|