Hedge Fund - Sensato Capital Management
Las Vegas Sands Corp (LVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $61.95 |
| 2 | 2019 - Q1 (2019-03-31) | $2,865,000 | 0.8% | 47,000 | $58.89 |
| 3 | 2018 - Q4 (2018-12-31) | $4,258,000 | 1.13% | 81,800 | $54.21 |
| 4 | 2018 - Q3 (2018-09-30) | $898,000 | 0.15% | 15,129 | $67.13 |
| 5 | 2018 - Q2 (2018-06-30) | $24,395,000 | 3.75% | 319,474 | $76.38 |
| 6 | 2018 - Q1 (2018-03-31) | $24,049,000 | 3.73% | 334,474 | $73.30 |
| 7 | 2017 - Q4 (2017-12-31) | $25,065,000 | 3.14% | 360,700 | $66.71 |
| 8 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $54.42 |
| 9 | 2016 - Q4 (2016-12-31) | $1,164,000 | 0.2% | 21,800 | $58.27 |
The displayed share prices are average quarterly stock market prices.
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