PGGM Investments’s Las Vegas Sands LVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-217,252
Closed -$12.5M 264
2019
Q3
$12.5M Sell
217,252
-217,248
-50% -$12.7M 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 +$29M 0.17% 163
2016
Q2
Sell
-265,233
Closed -$13.7M 382
2016
Q1
$13.7M Buy
265,233
+6,442
+2% +$295K 0.07% 267
2015
Q4
$11.3M Sell
258,791
-10,183
-4% -$463K 0.06% 287
2015
Q3
$10.2M Buy
268,974
+1,957
+0.7% +$98.7K 0.06% 289
2015
Q2
$14M Buy
+267,017
New +$14.3M 0.07% 278

Other funds holding LVS