Xact Kapitalforvaltning’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 | – | Sell |
-17,163
| Closed | -$893K | – | 1495 |
|
|
2018
Q4 | $893K | Sell |
17,163
-18,279
| -52% | -$951K | 0.02% | 582 |
|
|
2018
Q3 | $2.1M | Sell |
35,442
-5,331
| -13% | -$316K | 0.04% | 384 |
|
|
2018
Q2 | $3.11M | Hold |
40,773
| – | – | 0.07% | 294 |
|
|
2018
Q1 | $2.93M | Buy |
40,773
+3,837
| +10% | +$276K | 0.07% | 297 |
|
|
2017
Q4 | $2.57M | Buy |
36,936
+4,973
| +16% | +$346K | 0.06% | 329 |
|
|
2017
Q3 | $2.05M | Buy |
31,963
+401
| +1% | +$25.7K | 0.06% | 358 |
|
|
2017
Q2 | $2.02M | Sell |
31,562
-2,212
| -7% | -$141K | 0.06% | 357 |
|
|
2017
Q1 | $1.93M | Buy |
33,774
+1,529
| +5% | +$87.2K | 0.06% | 370 |
|
|
2016
Q4 | $1.72M | Buy |
32,245
+3,923
| +14% | +$210K | 0.06% | 367 |
|
|
2016
Q3 | $1.63M | Buy |
+28,322
| New | +$1.63M | 0.06% | 368 |
|