Schafer Cullen Capital Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-260,652
| Closed | -$15.5M | – | 115 |
|
|
2020
Q4 | $15.5M | Sell |
260,652
-6,805
| -3% | -$406K | 0.23% | 85 |
|
|
2020
Q3 | $12.5M | Sell |
267,457
-28,351
| -10% | -$1.32M | 0.2% | 84 |
|
|
2020
Q2 | $13.5M | Sell |
295,808
-184,600
| -38% | -$8.41M | 0.21% | 80 |
|
|
2020
Q1 | $20.4M | Buy |
480,408
+473,228
| +6,591% | +$20.1M | 0.34% | 72 |
|
|
2019
Q4 | $496K | Buy |
7,180
+400
| +6% | +$27.6K | 0.01% | 188 |
|
|
2019
Q3 | $392K | Hold |
6,780
| – | – | ﹤0.01% | 194 |
|
|
2019
Q2 | $429K | Buy |
6,780
+1,410
| +26% | +$89.2K | 0.01% | 185 |
|
|
2019
Q1 | $327K | Buy |
+5,370
| New | +$327K | ﹤0.01% | 203 |
|
|
2018
Q4 | – | Sell |
-5,480
| Closed | -$325K | – | 247 |
|
|
2018
Q3 | $325K | Hold |
5,480
| – | – | ﹤0.01% | 203 |
|
|
2018
Q2 | $418K | Hold |
5,480
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $394K | Buy |
5,480
+1,380
| +34% | +$99.2K | ﹤0.01% | 210 |
|
|
2017
Q4 | $285K | Hold |
4,100
| – | – | ﹤0.01% | 235 |
|
|
2017
Q3 | $263K | Hold |
4,100
| – | – | ﹤0.01% | 239 |
|
|
2017
Q2 | $262K | Hold |
4,100
| – | – | ﹤0.01% | 244 |
|
|
2017
Q1 | $234K | Hold |
4,100
| – | – | ﹤0.01% | 258 |
|
|
2016
Q4 | $219K | Hold |
4,100
| – | – | ﹤0.01% | 271 |
|
|
2016
Q3 | $236K | Buy |
+4,100
| New | +$236K | ﹤0.01% | 270 |
|