Zurich Insurance Group’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
Q4 | – | Sell |
-144,270
| Closed | -$8.33M | – | 378 |
|
|
2019
Q3 | $8.33M | Buy |
144,270
+49,232
| +52% | +$2.84M | 0.16% | 164 |
|
|
2019
Q2 | $5.62M | Sell |
95,038
-85,272
| -47% | -$5.04M | 0.11% | 224 |
|
|
2019
Q1 | $11M | Sell |
180,310
-349,604
| -66% | -$21.3M | 0.23% | 128 |
|
|
2018
Q4 | $27.6M | Buy |
529,914
+490,280
| +1,237% | +$25.5M | 0.66% | 38 |
|
|
2018
Q3 | $2.35M | Sell |
39,634
-41,107
| -51% | -$2.44M | 0.05% | 291 |
|
|
2018
Q2 | $6.17M | Buy |
80,741
+10,389
| +15% | +$793K | 0.14% | 218 |
|
|
2018
Q1 | $5.06M | Sell |
70,352
-4,880
| -6% | -$351K | 0.12% | 239 |
|
|
2017
Q4 | $5.23M | Buy |
75,232
+18,104
| +32% | +$1.26M | 0.12% | 202 |
|
|
2017
Q3 | $3.67M | Buy |
57,128
+7,060
| +14% | +$453K | 0.1% | 235 |
|
|
2017
Q2 | $3.2M | Sell |
50,068
-30,253
| -38% | -$1.93M | 0.09% | 274 |
|
|
2017
Q1 | $4.58M | Buy |
80,321
+37,317
| +87% | +$2.13M | 0.13% | 189 |
|
|
2016
Q4 | $2.3M | Sell |
43,004
-118,325
| -73% | -$6.32M | 0.07% | 304 |
|
|
2016
Q3 | $9.28M | Buy |
161,329
+93,251
| +137% | +$5.37M | 0.31% | 82 |
|
|
2016
Q2 | $2.96M | Buy |
68,078
+1,752
| +3% | +$76.2K | 0.1% | 224 |
|
|
2016
Q1 | $3.43M | Buy |
66,326
+14,828
| +29% | +$766K | 0.12% | 209 |
|
|
2015
Q4 | $2.26M | Buy |
+51,498
| New | +$2.26M | 0.08% | 224 |
|