Payden & Rygel’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,300
| Closed | -$904K | – | 121 |
|
|
2019
Q2 | $904K | Hold |
15,300
| – | – | 0.06% | 69 |
|
|
2019
Q1 | $933K | Sell |
15,300
-259,500
| -94% | -$15.8M | 0.07% | 70 |
|
|
2018
Q4 | $14.3M | Buy |
274,800
+15,300
| +6% | +$796K | 1.15% | 41 |
|
|
2018
Q3 | $15.4M | Hold |
259,500
| – | – | 1.17% | 45 |
|
|
2018
Q2 | $19.8M | Hold |
259,500
| – | – | 1.56% | 29 |
|
|
2018
Q1 | $18.7M | Hold |
259,500
| – | – | 1.52% | 27 |
|
|
2017
Q4 | $18M | Buy |
259,500
+1,400
| +0.5% | +$97.3K | 1.57% | 25 |
|
|
2017
Q3 | $16.6M | Hold |
258,100
| – | – | 1.65% | 23 |
|
|
2017
Q2 | $16.5M | Buy |
258,100
+6,700
| +3% | +$428K | 1.44% | 24 |
|
|
2017
Q1 | $14.3M | Buy |
251,400
+93,400
| +59% | +$5.33M | 1.31% | 29 |
|
|
2016
Q4 | $8.44M | Buy |
+158,000
| New | +$8.44M | 0.78% | 58 |
|
|
2015
Q2 | – | Sell |
-99,300
| Closed | -$5.47M | – | 209 |
|
|
2015
Q1 | $5.47M | Buy |
+99,300
| New | +$5.47M | 0.71% | 58 |
|