USA Mutuals 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.46M | Hold |
110,000
| – | – | 11.75% | 2 |
|
|
2020
Q3 | $5.13M | Hold |
110,000
| – | – | 8.58% | 6 |
|
|
2020
Q2 | $5.01M | Sell |
110,000
-11,000
| -9% | -$501K | 7.91% | 6 |
|
|
2020
Q1 | $5.14M | Hold |
121,000
| – | – | 8.51% | 3 |
|
|
2019
Q4 | $8.35M | Hold |
121,000
| – | – | 8.55% | 2 |
|
|
2019
Q3 | $6.99M | Sell |
121,000
-10,000
| -8% | -$578K | 6.54% | 5 |
|
|
2019
Q2 | $7.74M | Sell |
131,000
-8,000
| -6% | -$473K | 7% | 4 |
|
|
2019
Q1 | $8.47M | Sell |
139,000
-2,000
| -1% | -$122K | 7.41% | 1 |
|
|
2018
Q4 | $7.34M | Buy |
141,000
+6,000
| +4% | +$312K | 7.02% | 2 |
|
|
2018
Q3 | $8.01M | Hold |
135,000
| – | – | 5.46% | 7 |
|
|
2018
Q2 | $10.3M | Sell |
135,000
-26,000
| -16% | -$1.99M | 6.49% | 2 |
|
|
2018
Q1 | $11.6M | Hold |
161,000
| – | – | 6.6% | 4 |
|
|
2017
Q4 | $11.2M | Hold |
161,000
| – | – | 6.08% | 6 |
|
|
2017
Q3 | $10.3M | Sell |
161,000
-17,500
| -10% | -$1.12M | 5.95% | 7 |
|
|
2017
Q2 | $11.4M | Hold |
178,500
| – | – | 6.31% | 3 |
|
|
2017
Q1 | $10.2M | Buy |
178,500
+10,000
| +6% | +$571K | 5.7% | 5 |
|
|
2016
Q4 | $9M | Hold |
168,500
| – | – | 5.33% | 6 |
|
|
2016
Q3 | $9.7M | Sell |
168,500
-27,520
| -14% | -$1.58M | 5.43% | 7 |
|
|
2016
Q2 | $8.53M | Buy |
196,020
+4,800
| +3% | +$209K | 4.81% | 7 |
|
|
2016
Q1 | $9.88M | Sell |
191,220
-9,700
| -5% | -$501K | 5.86% | 6 |
|
|
2015
Q4 | $8.81M | Sell |
200,920
-10,000
| -5% | -$438K | 5.25% | 5 |
|
|
2015
Q3 | $8.01M | Buy |
210,920
+4,000
| +2% | +$152K | 4.85% | 5 |
|
|
2015
Q2 | $10.9M | Hold |
206,920
| – | – | 5.84% | 4 |
|
|
2015
Q1 | $11.4M | Buy |
206,920
+20,000
| +11% | +$1.1M | 5.31% | 5 |
|
|
2014
Q4 | $10.9M | Hold |
186,920
| – | – | 4.59% | 8 |
|
|
2014
Q3 | $11.6M | Buy |
186,920
+30,000
| +19% | +$1.87M | 4.71% | 8 |
|
|
2014
Q2 | $12M | Buy |
156,920
+23,120
| +17% | +$1.76M | 4.59% | 7 |
|
|
2014
Q1 | $10.8M | Buy |
133,800
+100
| +0.1% | +$8.08K | 4.47% | 10 |
|
|
2013
Q4 | $10.5M | Buy |
133,700
+300
| +0.2% | +$23.7K | 5.05% | 7 |
|
|
2013
Q3 | $8.86M | Buy |
133,400
+31,500
| +31% | +$2.09M | 5.61% | 7 |
|
|
2013
Q2 | $5.39M | Buy |
+101,900
| New | +$5.39M | 4.36% | 6 |
|