VAM
Vontobel Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,464
| Closed | -$2.4M | – | 65 |
|
|
2021
Q2 | $2.4M | Sell |
45,464
-2,908
| -6% | -$153K | 0.01% | 55 |
|
|
2021
Q1 | $2.94M | Hold |
48,372
| – | – | 0.02% | 58 |
|
|
2020
Q4 | $2.88M | Sell |
48,372
-620
| -1% | -$36.9K | 0.02% | 60 |
|
|
2020
Q3 | $2.29M | Sell |
48,992
-136
| -0.3% | -$6.34K | 0.01% | 61 |
|
|
2020
Q2 | $2.24M | Sell |
49,128
-1,475
| -3% | -$67.1K | 0.02% | 61 |
|
|
2020
Q1 | $2.15M | Sell |
50,603
-379,265
| -88% | -$16.1M | 0.02% | 61 |
|
|
2019
Q4 | $31.2M | Sell |
429,868
-776,752
| -64% | -$56.4M | 0.2% | 55 |
|
|
2019
Q3 | $74.2M | Buy |
1,206,620
+608,473
| +102% | +$37.4M | 0.5% | 48 |
|
|
2019
Q2 | $35.3M | Buy |
598,147
+59,066
| +11% | +$3.49M | 0.27% | 48 |
|
|
2019
Q1 | $32.9M | Sell |
539,081
-27,070
| -5% | -$1.65M | 0.26% | 49 |
|
|
2018
Q4 | $29.5M | Buy |
566,151
+138,360
| +32% | +$7.2M | 0.25% | 53 |
|
|
2018
Q3 | $25.4M | Sell |
427,791
-3,666,578
| -90% | -$218M | 0.19% | 55 |
|
|
2018
Q2 | $318M | Sell |
4,094,369
-2,029,641
| -33% | -$158M | 2.36% | 13 |
|
|
2018
Q1 | $446M | Sell |
6,124,010
-81,221
| -1% | -$5.91M | 3.2% | 9 |
|
|
2017
Q4 | $436M | Sell |
6,205,231
-1,218,653
| -16% | -$85.6M | 3.11% | 11 |
|
|
2017
Q3 | $481M | Buy |
7,423,884
+2,032,544
| +38% | +$132M | 3.49% | 9 |
|
|
2017
Q2 | $350M | Sell |
5,391,340
-255,022
| -5% | -$16.5M | 2.7% | 12 |
|
|
2017
Q1 | $328M | Buy |
5,646,362
+1,297,306
| +30% | +$75.3M | 2.8% | 12 |
|
|
2016
Q4 | $236M | Sell |
4,349,056
-1,884,254
| -30% | -$102M | 2.07% | 17 |
|
|
2016
Q3 | $364M | Buy |
6,233,310
+1,434,774
| +30% | +$83.7M | 2.85% | 12 |
|
|
2016
Q2 | $211M | Sell |
4,798,536
-285,387
| -6% | -$12.6M | 1.72% | 24 |
|
|
2016
Q1 | $264M | Buy |
5,083,923
+4,799,771
| +1,689% | +$249M | 2.04% | 22 |
|
|
2015
Q4 | $12.5M | Sell |
284,152
-96,500
| -25% | -$4.23M | 0.1% | 61 |
|
|
2015
Q3 | $14.5M | Sell |
380,652
-2,688,837
| -88% | -$102M | 0.12% | 58 |
|
|
2015
Q2 | $168M | Sell |
3,069,489
-549,051
| -15% | -$30M | 1.27% | 23 |
|
|
2015
Q1 | $207M | Sell |
3,618,540
-106,204
| -3% | -$6.06M | 1.57% | 21 |
|
|
2014
Q4 | $221M | Buy |
3,724,744
+295,702
| +9% | +$17.5M | 1.81% | 17 |
|
|
2014
Q3 | $217M | Buy |
3,429,042
+523,498
| +18% | +$33.2M | 1.69% | 20 |
|
|
2014
Q2 | $221M | Buy |
2,905,544
+457,392
| +19% | +$34.8M | 2.23% | 15 |
|
|
2014
Q1 | $197M | Buy |
2,448,152
+208,580
| +9% | +$16.8M | 2.28% | 14 |
|
|
2013
Q4 | $176M | Buy |
2,239,572
+180,394
| +9% | +$14.2M | 2.04% | 17 |
|
|
2013
Q3 | $135M | Buy |
2,059,178
+524,914
| +34% | +$34.5M | 1.87% | 16 |
|
|
2013
Q2 | $82.4M | Buy |
+1,534,264
| New | +$82.4M | 1.06% | 22 |
|