Mizuho Trust & Banking’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
Q4 | – | Sell |
-705,370
| Closed | -$40.6M | – | 408 |
|
|
2016
Q3 | $40.6M | Buy |
705,370
+6,106
| +0.9% | +$351K | 0.12% | 196 |
|
|
2016
Q2 | $30.4M | Buy |
699,264
+6,123
| +0.9% | +$266K | 0.09% | 243 |
|
|
2016
Q1 | $35.8M | Buy |
693,141
+18,342
| +3% | +$948K | 0.11% | 201 |
|
|
2015
Q4 | $29.7M | Buy |
674,799
+71,905
| +12% | +$3.16M | 0.1% | 227 |
|
|
2015
Q3 | $22.9M | Buy |
602,894
+37,389
| +7% | +$1.42M | 0.08% | 272 |
|
|
2015
Q2 | $29.7M | Sell |
565,505
-2,414
| -0.4% | -$127K | 0.1% | 228 |
|
|
2015
Q1 | $31.3M | Buy |
567,919
+24,965
| +5% | +$1.37M | 0.11% | 223 |
|
|
2014
Q4 | $31.6M | Buy |
542,954
+9,126
| +2% | +$531K | 0.11% | 212 |
|
|
2014
Q3 | $32.9M | Sell |
533,828
-17,815
| -3% | -$1.1M | 0.12% | 186 |
|
|
2014
Q2 | $42M | Buy |
551,643
+540
| +0.1% | +$41.2K | 0.15% | 145 |
|
|
2014
Q1 | $44.5M | Sell |
551,103
-18,689
| -3% | -$1.51M | 0.17% | 136 |
|
|
2013
Q4 | $45.8M | Buy |
569,792
+998
| +0.2% | +$80.2K | 0.17% | 139 |
|
|
2013
Q3 | $30.1M | Hold |
568,794
| – | – | 0.13% | 187 |
|
|
2013
Q2 | $30.1M | Buy |
+568,794
| New | +$30.1M | 0.13% | 183 |
|