McKinley 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
Q2 | – | Sell |
-198,108
| Closed | -$8.41M | – | 199 |
|
|
2020
Q1 | $8.41M | Buy |
198,108
+392
| +0.2% | +$16.6K | 0.68% | 51 |
|
|
2019
Q4 | $13.7M | Sell |
197,716
-1,373
| -0.7% | -$94.8K | 0.89% | 46 |
|
|
2019
Q3 | $11.5M | Buy |
199,089
+1,143
| +0.6% | +$66K | 0.86% | 47 |
|
|
2019
Q2 | $11.7M | Sell |
197,946
-7,084
| -3% | -$419K | 0.75% | 45 |
|
|
2019
Q1 | $12.5M | Buy |
205,030
+3,822
| +2% | +$233K | 0.9% | 43 |
|
|
2018
Q4 | $10.5M | Buy |
201,208
+17,400
| +9% | +$906K | 0.85% | 45 |
|
|
2018
Q3 | $10.9M | Sell |
183,808
-6,614
| -3% | -$392K | 0.69% | 53 |
|
|
2018
Q2 | $14.5M | Sell |
190,422
-43,859
| -19% | -$3.35M | 0.94% | 38 |
|
|
2018
Q1 | $16.8M | Sell |
234,281
-6,028
| -3% | -$433K | 0.98% | 40 |
|
|
2017
Q4 | $16.7M | Buy |
+240,309
| New | +$16.7M | 0.84% | 42 |
|
|
2015
Q1 | – | Sell |
-77,202
| Closed | -$4.49M | – | 338 |
|
|
2014
Q4 | $4.49M | Sell |
77,202
-196,421
| -72% | -$11.4M | 0.18% | 136 |
|
|
2014
Q3 | $17M | Sell |
273,623
-295,794
| -52% | -$18.4M | 0.75% | 40 |
|
|
2014
Q2 | $43.4M | Sell |
569,417
-26,770
| -4% | -$2.04M | 1.78% | 7 |
|
|
2014
Q1 | $48.2M | Sell |
596,187
-46,290
| -7% | -$3.74M | 2.02% | 6 |
|
|
2013
Q4 | $50.7M | Sell |
642,477
-3,722
| -0.6% | -$294K | 1.98% | 6 |
|
|
2013
Q3 | $42.9M | Buy |
646,199
+133,425
| +26% | +$8.86M | 1.88% | 6 |
|
|
2013
Q2 | $27.1M | Buy |
+512,774
| New | +$27.1M | 1.36% | 25 |
|