Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.4M | Sell |
41,652
-5,823
| -12% | -$335K | 0.52% | 62 |
|
|
2016
Q2 | $2.07M | Buy |
47,475
+5,641
| +13% | +$245K | 0.37% | 74 |
|
|
2016
Q1 | $2.3M | Sell |
41,834
-2,448
| -6% | -$135K | 0.61% | 43 |
|
|
2015
Q4 | $1.94M | Buy |
44,282
+584
| +1% | +$25.6K | 0.4% | 68 |
|
|
2015
Q3 | $1.66M | Buy |
43,698
+922
| +2% | +$35K | 0.38% | 76 |
|
|
2015
Q2 | $2.25M | Buy |
42,776
+942
| +2% | +$49.5K | 0.53% | 49 |
|
|
2015
Q1 | $2.3M | Buy |
41,834
+12,541
| +43% | +$690K | 0.61% | 43 |
|
|
2014
Q4 | $1.7M | Buy |
29,293
+27,865
| +1,951% | +$1.62M | 0.52% | 62 |
|
|
2014
Q3 | $89K | Buy |
1,428
+340
| +31% | +$21.2K | 0.02% | 258 |
|
|
2014
Q2 | $83K | Buy |
1,088
+358
| +49% | +$27.3K | 0.02% | 254 |
|
|
2014
Q1 | $59K | Hold |
730
| – | – | 0.01% | 265 |
|
|
2013
Q4 | $58K | Hold |
730
| – | – | 0.01% | 260 |
|
|
2013
Q3 | $48K | Hold |
730
| – | – | 0.01% | 283 |
|
|
2013
Q2 | $39K | Buy |
+730
| New | +$39K | 0.01% | 307 |
|