O
OppenheimerFunds’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-282,026
| Closed | -$16.7M | – | 1835 |
|
|
2018
Q3 | $16.7M | Sell |
282,026
-918,837
| -77% | -$54.5M | 0.02% | 628 |
|
|
2018
Q2 | $91.7M | Buy |
1,200,863
+47,767
| +4% | +$3.65M | 0.11% | 206 |
|
|
2018
Q1 | $82.9M | Buy |
1,153,096
+1,108,244
| +2,471% | +$79.7M | 0.1% | 218 |
|
|
2017
Q4 | $3.12M | Buy |
44,852
+492
| +1% | +$34.2K | ﹤0.01% | 846 |
|
|
2017
Q3 | $2.85M | Hold |
44,360
| – | – | ﹤0.01% | 866 |
|
|
2017
Q2 | $2.83M | Buy |
44,360
+5,000
| +13% | +$319K | ﹤0.01% | 866 |
|
|
2017
Q1 | $2.25M | Buy |
39,360
+17,500
| +80% | +$999K | ﹤0.01% | 924 |
|
|
2016
Q4 | $1.17M | Sell |
21,860
-7,924,860
| -100% | -$423M | ﹤0.01% | 1060 |
|
|
2016
Q3 | $457M | Buy |
7,946,720
+145,820
| +2% | +$8.39M | 0.57% | 31 |
|
|
2016
Q2 | $339M | Buy |
7,800,900
+1,974,010
| +34% | +$85.8M | 0.45% | 56 |
|
|
2016
Q1 | $301M | Sell |
5,826,890
-1,898,580
| -25% | -$98.1M | 0.4% | 64 |
|
|
2015
Q4 | $339M | Buy |
7,725,470
+29,156
| +0.4% | +$1.28M | 0.43% | 56 |
|
|
2015
Q3 | $292M | Buy |
7,696,314
+3,233,270
| +72% | +$123M | 0.39% | 65 |
|
|
2015
Q2 | $235M | Buy |
+4,463,044
| New | +$235M | 0.27% | 100 |
|
|
2013
Q3 | – | Sell |
-340,063
| Closed | -$18M | – | 930 |
|
|
2013
Q2 | $18M | Buy |
+340,063
| New | +$18M | 0.03% | 536 |
|