Shell Asset 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
Q3 | – | Sell |
-1,149
| Closed | -$61K | – | 1446 |
|
|
2021
Q2 | $61K | Sell |
1,149
-547
| -32% | -$29K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $103K | Sell |
1,696
-459
| -21% | -$27.9K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $128K | Buy |
2,155
+783
| +57% | +$46.5K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $64K | Hold |
1,372
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $62K | Sell |
1,372
-11,784
| -90% | -$533K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $559K | Sell |
13,156
-667
| -5% | -$28.3K | 0.02% | 618 |
|
|
2019
Q4 | $954K | Sell |
13,823
-8,957
| -39% | -$618K | 0.02% | 571 |
|
|
2019
Q3 | $1.32M | Hold |
22,780
| – | – | 0.03% | 441 |
|
|
2019
Q2 | $1.35M | Sell |
22,780
-1,617
| -7% | -$95.5K | 0.03% | 454 |
|
|
2019
Q1 | $1.49M | Hold |
24,397
| – | – | 0.03% | 413 |
|
|
2018
Q4 | $1.27M | Sell |
24,397
-5,465
| -18% | -$284K | 0.03% | 430 |
|
|
2018
Q3 | $1.77M | Buy |
29,862
+417
| +1% | +$24.7K | 0.04% | 420 |
|
|
2018
Q2 | $2.25M | Buy |
29,445
+3,425
| +13% | +$261K | 0.05% | 376 |
|
|
2018
Q1 | $1.87M | Hold |
26,020
| – | – | 0.04% | 410 |
|
|
2017
Q4 | $1.81M | Buy |
26,020
+8,020
| +45% | +$557K | 0.04% | 418 |
|
|
2017
Q3 | $1.16M | Sell |
18,000
-10,140
| -36% | -$651K | 0.03% | 548 |
|
|
2017
Q2 | $1.8M | Hold |
28,140
| – | – | 0.04% | 407 |
|
|
2017
Q1 | $1.61M | Sell |
28,140
-2,931
| -9% | -$167K | 0.04% | 438 |
|
|
2016
Q4 | $1.66M | Sell |
31,071
-872
| -3% | -$46.6K | 0.04% | 447 |
|
|
2016
Q3 | $1.84M | Sell |
31,943
-15
| -0% | -$863 | 0.04% | 438 |
|
|
2016
Q2 | $1.39M | Buy |
31,958
+10,537
| +49% | +$458K | 0.03% | 490 |
|
|
2016
Q1 | $1.11M | Sell |
21,421
-223
| -1% | -$11.5K | 0.03% | 521 |
|
|
2015
Q4 | $949K | Sell |
21,644
-46,006
| -68% | -$2.02M | 0.02% | 566 |
|
|
2015
Q3 | $4.21M | Buy |
67,650
+33,789
| +100% | +$2.1M | 0.07% | 255 |
|
|
2015
Q2 | $1.78M | Sell |
33,861
-4,233
| -11% | -$223K | 0.04% | 457 |
|
|
2015
Q1 | $2.1M | Sell |
38,094
-15,661
| -29% | -$862K | 0.04% | 448 |
|
|
2014
Q4 | $3.13M | Sell |
53,755
-13,895
| -21% | -$808K | 0.05% | 339 |
|
|
2014
Q3 | $4.21M | Sell |
67,650
-4,328
| -6% | -$269K | 0.07% | 264 |
|
|
2014
Q2 | $5.49M | Sell |
71,978
-9,230
| -11% | -$703K | 0.08% | 220 |
|
|
2014
Q1 | $6.56M | Buy |
81,208
+11,170
| +16% | +$902K | 0.11% | 190 |
|
|
2013
Q4 | $5.52M | Sell |
70,038
-33,134
| -32% | -$2.61M | 0.09% | 201 |
|
|
2013
Q3 | $6.85M | Sell |
103,172
-747
| -0.7% | -$49.6K | 0.13% | 183 |
|
|
2013
Q2 | $5.5M | Buy |
+103,919
| New | +$5.5M | 0.1% | 215 |
|