Oxbow 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
2020
Q1
Sell
-8,830
Closed -$610K 307
2019
Q4
$610K Sell
8,830
-11,285
-56% -$780K 0.07% 194
2019
Q3
$1.16M Sell
20,115
-43,087
-68% -$2.49M 0.15% 132
2019
Q2
$3.74M Sell
63,202
-1,695
-3% -$100K 0.45% 56
2019
Q1
$3.96M Sell
64,897
-1,909
-3% -$116K 0.48% 48
2018
Q4
$3.48M Buy
+66,806
New +$3.48M 0.46% 50