Railway Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-248,352
| Closed | -$11.6M | – | 270 |
|
|
2020
Q3 | $11.6M | Hold |
248,352
| – | – | 0.12% | 159 |
|
|
2020
Q2 | $11.3M | Sell |
248,352
-500
| -0.2% | -$22.8K | 0.13% | 161 |
|
|
2020
Q1 | $10.6M | Buy |
248,852
+400
| +0.2% | +$17K | 0.15% | 143 |
|
|
2019
Q4 | $17.2M | Hold |
248,452
| – | – | 0.19% | 118 |
|
|
2019
Q3 | $14.4M | Buy |
248,452
+22,369
| +10% | +$1.29M | 0.17% | 138 |
|
|
2019
Q2 | $13.4M | Buy |
226,083
+3,147
| +1% | +$186K | 0.17% | 137 |
|
|
2019
Q1 | $13.6M | Buy |
+222,936
| New | +$13.6M | 0.19% | 120 |
|