OPSEU Pension Plan Trust Fund’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,324
| Closed | -$515K | – | 287 |
|
|
2021
Q1 | $515K | Sell |
8,324
-651
| -7% | -$40.3K | 0.13% | 247 |
|
|
2020
Q4 | $522K | Buy |
8,975
+106
| +1% | +$6.17K | 0.15% | 238 |
|
|
2020
Q3 | $410K | Buy |
8,869
+15
| +0.2% | +$693 | 0.13% | 248 |
|
|
2020
Q2 | $390K | Sell |
8,854
-3,209
| -27% | -$141K | 0.13% | 249 |
|
|
2020
Q1 | $484K | Buy |
+12,063
| New | +$484K | 0.19% | 214 |
|