SGAM
Steinberg Global Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $816K | Buy |
13,380
+196
| +1% | +$12K | 0.13% | 153 |
|
|
2018
Q4 | $686K | Sell |
13,184
-2,176
| -14% | -$113K | 0.12% | 142 |
|
|
2018
Q3 | $911K | Buy |
15,360
+139
| +0.9% | +$8.24K | 0.13% | 138 |
|
|
2018
Q2 | $1.16M | Buy |
15,221
+4
| +0% | +$305 | 0.17% | 113 |
|
|
2018
Q1 | $1.09M | Buy |
15,217
+1,320
| +9% | +$94.9K | 0.16% | 113 |
|
|
2017
Q4 | $966K | Buy |
13,897
+1,407
| +11% | +$97.8K | 0.14% | 128 |
|
|
2017
Q3 | $801K | Buy |
12,490
+669
| +6% | +$42.9K | 0.12% | 138 |
|
|
2017
Q2 | $755K | Buy |
11,821
+397
| +3% | +$25.4K | 0.11% | 144 |
|
|
2017
Q1 | $652K | Buy |
11,424
+671
| +6% | +$38.3K | 0.1% | 150 |
|
|
2016
Q4 | $574K | Buy |
10,753
+217
| +2% | +$11.6K | 0.1% | 149 |
|
|
2016
Q3 | $606K | Buy |
10,536
+688
| +7% | +$39.6K | 0.1% | 142 |
|
|
2016
Q2 | $428K | Buy |
9,848
+267
| +3% | +$11.6K | 0.07% | 157 |
|
|
2016
Q1 | $495K | Buy |
9,581
+1,343
| +16% | +$69.4K | 0.09% | 148 |
|
|
2015
Q4 | $362K | Sell |
8,238
-1,947
| -19% | -$85.6K | 0.07% | 167 |
|
|
2015
Q3 | $386K | Buy |
10,185
+1,500
| +17% | +$56.8K | 0.08% | 158 |
|
|
2015
Q2 | $457K | Buy |
+8,685
| New | +$457K | 0.09% | 155 |
|