Teachers Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.1M | Buy |
477,380
+4,769
| +1% | +$291K | 0.04% | 492 |
|
|
2018
Q4 | $24.6M | Sell |
472,611
-98,107
| -17% | -$5.11M | 0.03% | 512 |
|
|
2018
Q3 | $33.9M | Sell |
570,718
-285,146
| -33% | -$16.9M | 0.04% | 490 |
|
|
2018
Q2 | $65.4M | Buy |
855,864
+40,970
| +5% | +$3.13M | 0.08% | 277 |
|
|
2018
Q1 | $58.6M | Buy |
814,894
+220,689
| +37% | +$15.9M | 0.08% | 303 |
|
|
2017
Q4 | $41.3M | Buy |
594,205
+19,406
| +3% | +$1.35M | 0.05% | 396 |
|
|
2017
Q3 | $36.9M | Buy |
574,799
+63,935
| +13% | +$4.1M | 0.05% | 414 |
|
|
2017
Q2 | $32.6M | Buy |
510,864
+159,791
| +46% | +$10.2M | 0.05% | 452 |
|
|
2017
Q1 | $20M | Sell |
351,073
-305,717
| -47% | -$17.4M | 0.03% | 665 |
|
|
2016
Q4 | $35.1M | Sell |
656,790
-576,660
| -47% | -$30.8M | 0.06% | 396 |
|
|
2016
Q3 | $71M | Buy |
1,233,450
+933,621
| +311% | +$53.7M | 0.12% | 204 |
|
|
2016
Q2 | $13M | Sell |
299,829
-27,439
| -8% | -$1.19M | 0.02% | 752 |
|
|
2016
Q1 | $16.9M | Buy |
327,268
+38,913
| +13% | +$2.01M | 0.03% | 617 |
|
|
2015
Q4 | $12.6M | Sell |
288,355
-568,840
| -66% | -$24.9M | 0.02% | 752 |
|
|
2015
Q3 | $32.5M | Buy |
857,195
+412,052
| +93% | +$15.6M | 0.07% | 384 |
|
|
2015
Q2 | $23.4M | Buy |
445,143
+102,985
| +30% | +$5.41M | 0.04% | 512 |
|
|
2015
Q1 | $18.8M | Buy |
342,158
+58,385
| +21% | +$3.21M | 0.04% | 602 |
|
|
2014
Q4 | $16.5M | Sell |
283,773
-21,787
| -7% | -$1.27M | 0.03% | 659 |
|
|
2014
Q3 | $19M | Sell |
305,560
-337,551
| -52% | -$21M | 0.04% | 562 |
|
|
2014
Q2 | $49M | Sell |
643,111
-926,863
| -59% | -$70.6M | 0.1% | 264 |
|
|
2014
Q1 | $127M | Buy |
1,569,974
+126,975
| +9% | +$10.3M | 0.27% | 55 |
|
|
2013
Q4 | $114M | Sell |
1,442,999
-486,272
| -25% | -$38.4M | 0.26% | 68 |
|
|
2013
Q3 | $128M | Buy |
1,929,271
+225,713
| +13% | +$15M | 0.32% | 41 |
|
|
2013
Q2 | $90.2M | Buy |
+1,703,558
| New | +$90.2M | 0.24% | 79 |
|