Northern Cross’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $62.2M | Sell |
1,049,204
-17,989,800
| -94% | -$1.07B | 22.29% | 1 |
|
|
2018
Q2 | $1.45B | Sell |
19,039,004
-2,739,142
| -13% | -$209M | 25.67% | 1 |
|
|
2018
Q1 | $1.57B | Sell |
21,778,146
-11,245,260
| -34% | -$809M | 25.72% | 1 |
|
|
2017
Q4 | $2.29B | Sell |
33,023,406
-2,524,532
| -7% | -$175M | 29.8% | 1 |
|
|
2017
Q3 | $2.28B | Sell |
35,547,938
-1,590,794
| -4% | -$102M | 29.37% | 1 |
|
|
2017
Q2 | $2.37B | Sell |
37,138,732
-215,984
| -0.6% | -$13.8M | 30.58% | 1 |
|
|
2017
Q1 | $2.13B | Sell |
37,354,716
-1,647,804
| -4% | -$94M | 28.93% | 1 |
|
|
2016
Q4 | $2.08B | Sell |
39,002,520
-1,480,258
| -4% | -$79.1M | 30.83% | 1 |
|
|
2016
Q3 | $2.34B | Buy |
40,482,778
+1,428,811
| +4% | +$82.7M | 38.58% | 1 |
|
|
2016
Q2 | $1.7B | Buy |
39,053,967
+2,131,779
| +6% | +$92.7M | 24.86% | 1 |
|
|
2016
Q1 | $1.67B | Buy |
36,922,188
+1,446,248
| +4% | +$65.3M | 24.47% | 1 |
|
|
2015
Q4 | $1.56B | Buy |
35,475,940
+9,182,630
| +35% | +$403M | 29.55% | 1 |
|
|
2015
Q3 | $998M | Buy |
26,293,310
+4,566,661
| +21% | +$173M | 26.26% | 1 |
|
|
2015
Q2 | $1.22B | Buy |
21,726,649
+4,303,185
| +25% | +$241M | 24.63% | 1 |
|
|
2015
Q1 | $959M | Buy |
17,423,464
+9,863,469
| +130% | +$543M | 40.14% | 1 |
|
|
2014
Q4 | $440M | Buy |
+7,559,995
| New | +$440M | 23.11% | 2 |
|