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Proficio Capital Partners’s Las Vegas Sands LVS Stock Holding History

Proficio Capital Partners’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-883
Closed -$52K – 927
2019
Q2 		$52K Buy
883
+137
+18% +$8.49K 0.02% 361
2019
Q1 		$45K Sell
746
-21,044
-97% -$1.24M 0.02% 382
2018
Q4 		$1.13M Sell
21,790
-710
-3% -$38.5K 0.5% 44
2018
Q3 		$1.33M Buy
22,500
+6,041
+37% +$406K 0.44% 42
2018
Q2 		$1.26M Buy
16,459
+125
+0.8% +$9.55K 0.52% 40
2018
Q1 		$1.17M Buy
16,334
+49
+0.3% +$3.59K 0.34% 52
2017
Q4 		$1.13M Buy
16,285
+13
+0.1% +$867 0.36% 46
2017
Q3 		$1.04M Sell
16,272
-941
-5% -$58.4K 0.42% 51
2017
Q2 		$1.04M Buy
17,213
+958
+6% +$57.4K 0.43% 55
2017
Q1 		$935K Buy
16,255
+4,072
+33% +$222K 0.41% 62
2016
Q4 		$651K Sell
12,183
-25,284
-67% -$1.47M 0.28% 79
2016
Q3 		$2.16M Buy
37,467
+25,200
+205% +$1.3M 1.24% 15
2016
Q2 		$623K Buy
12,267
+1,089
+10% +$50.9K 0.39% 72
2016
Q1 		$578K Buy
11,178
+10
+0.1% +$458 0.48% 59
2015
Q4 		$490K Buy
+11,168
New +$508K 0.48% 57

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Proficio Capital Partners's LVS Position: Q3 2019 in Review

Proficio Capital Partners sold out of Las Vegas Sands (LVS) in Q3 2019, closing a stake of 883 shares — an estimated $52K sold.

Proficio Capital Partners first reported a position in LVS in Q4 2015 and held it in 15 quarters. The position peaked at $2.16M in Q3 2016. 613 funds tracked by Wall St. Rank hold LVS as of Q3 2019.

  • Proficio Capital Partners reported no remaining Las Vegas Sands position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 883 Las Vegas Sands shares in Q3 2019, an estimated $52K.
  • Proficio Capital Partners first reported a position in Las Vegas Sands in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Las Vegas Sands position peaked at $2.16M in Q3 2016.
  • 613 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.