PGGM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-217,252
| Closed | -$12.5M | – | 264 |
|
|
2019
Q3 | $12.5M | Sell |
217,252
-217,248
| -50% | -$12.5M | 0.06% | 200 |
|
|
2019
Q2 | $25.7M | Hold |
434,500
| – | – | 0.13% | 169 |
|
|
2019
Q1 | $26.5M | Hold |
434,500
| – | – | 0.14% | 165 |
|
|
2018
Q4 | $22.6M | Hold |
434,500
| – | – | 0.13% | 170 |
|
|
2018
Q3 | $25.8M | Hold |
434,500
| – | – | 0.14% | 178 |
|
|
2018
Q2 | $33.2M | Hold |
434,500
| – | – | 0.18% | 151 |
|
|
2018
Q1 | $31.2M | Hold |
434,500
| – | – | 0.18% | 160 |
|
|
2017
Q4 | $30.2M | Buy |
+434,500
| New | +$30.2M | 0.17% | 163 |
|
|
2016
Q2 | – | Sell |
-265,233
| Closed | -$13.7M | – | 382 |
|
|
2016
Q1 | $13.7M | Buy |
265,233
+6,442
| +2% | +$333K | 0.07% | 267 |
|
|
2015
Q4 | $11.3M | Sell |
258,791
-10,183
| -4% | -$446K | 0.06% | 287 |
|
|
2015
Q3 | $10.2M | Buy |
268,974
+1,957
| +0.7% | +$74.3K | 0.06% | 289 |
|
|
2015
Q2 | $14M | Buy |
+267,017
| New | +$14M | 0.07% | 278 |
|