Oakbrook Investments’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
Q1 | – | Sell |
-3,550
| Closed | -$245K | – | 334 |
|
|
2019
Q4 | $245K | Sell |
3,550
-1,800
| -34% | -$124K | 0.05% | 516 |
|
|
2019
Q3 | $309K | Buy |
5,350
+600
| +13% | +$34.7K | 0.02% | 482 |
|
|
2019
Q2 | $281K | Sell |
4,750
-800
| -14% | -$47.3K | 0.02% | 497 |
|
|
2019
Q1 | $338K | Buy |
+5,550
| New | +$338K | 0.02% | 472 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$504K | – | 669 |
|
|
2018
Q2 | $504K | Sell |
6,600
-5,910
| -47% | -$451K | 0.03% | 349 |
|
|
2018
Q1 | $899K | Buy |
+12,510
| New | +$899K | 0.06% | 242 |
|
|
2017
Q4 | – | Sell |
-9,650
| Closed | -$619K | – | 596 |
|
|
2017
Q3 | $619K | Buy |
9,650
+3,000
| +45% | +$192K | 0.04% | 296 |
|
|
2017
Q2 | $425K | Buy |
+6,650
| New | +$425K | 0.03% | 357 |
|
|
2014
Q2 | – | Sell |
-8,310
| Closed | -$671K | – | 625 |
|
|
2014
Q1 | $671K | Sell |
8,310
-750
| -8% | -$60.6K | 0.02% | 378 |
|
|
2013
Q4 | $715K | Sell |
9,060
-2,600
| -22% | -$205K | 0.02% | 376 |
|
|
2013
Q3 | $774K | Sell |
11,660
-7,900
| -40% | -$524K | 0.02% | 357 |
|
|
2013
Q2 | $1.04M | Buy |
+19,560
| New | +$1.04M | 0.03% | 349 |
|