Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-319,338
| Closed | -$20.5M | – | 1183 |
|
|
2017
Q3 | $20.5M | Sell |
319,338
-12,213
| -4% | -$784K | 0.08% | 308 |
|
|
2017
Q2 | $21.2M | Sell |
331,551
-337,366
| -50% | -$21.6M | 0.09% | 289 |
|
|
2017
Q1 | $38.2M | Buy |
668,917
+190,774
| +40% | +$10.9M | 0.15% | 118 |
|
|
2016
Q4 | $25.5M | Buy |
478,143
+264,705
| +124% | +$14.1M | 0.11% | 209 |
|
|
2016
Q3 | $12.3M | Sell |
213,438
-15,700
| -7% | -$903K | 0.05% | 525 |
|
|
2016
Q2 | $9.97M | Sell |
229,138
-3,400
| -1% | -$148K | 0.04% | 580 |
|
|
2016
Q1 | $12M | Hold |
232,538
| – | – | 0.05% | 499 |
|
|
2015
Q4 | $10.2M | Sell |
232,538
-21,489
| -8% | -$942K | 0.04% | 559 |
|
|
2015
Q3 | $9.65M | Buy |
254,027
+41,900
| +20% | +$1.59M | 0.04% | 548 |
|
|
2015
Q2 | $11.2M | Buy |
212,127
+985
| +0.5% | +$51.8K | 0.05% | 515 |
|
|
2015
Q1 | $11.6M | Buy |
211,142
+34,142
| +19% | +$1.88M | 0.05% | 522 |
|
|
2014
Q4 | $10.3M | Sell |
177,000
-5,200
| -3% | -$302K | 0.04% | 542 |
|
|
2014
Q3 | $11.3M | Sell |
182,200
-148,400
| -45% | -$9.23M | 0.05% | 499 |
|
|
2014
Q2 | $25.2M | Sell |
330,600
-67,193
| -17% | -$5.12M | 0.1% | 233 |
|
|
2014
Q1 | $32.1M | Buy |
397,793
+66,438
| +20% | +$5.37M | 0.15% | 150 |
|
|
2013
Q4 | $26.1M | Sell |
331,355
-24,385
| -7% | -$1.92M | 0.11% | 210 |
|
|
2013
Q3 | $23.6M | Buy |
355,740
+7,080
| +2% | +$470K | 0.11% | 221 |
|
|
2013
Q2 | $18.5M | Buy |
+348,660
| New | +$18.5M | 0.1% | 222 |
|