Oxbow Advisors, LLC

Holdings History for LAS VEGAS SANDS CORP - Common Stock, Par Value $0.001 Per Share (LVS)

Symbol: LVS on NYSE
Investment type: Equity / Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.07%	$0	0	-8,830	-100%	$55.07	Q1 2020
31 Dec 2019	0.07%	-0.09%	$610,000	8,830	-11,285	-56%	$69.08	Q4 2019
30 Sep 2019	0.15%	-0.33%	$1,162,000	20,115	-43,087	-68%	$57.77	Q3 2019
30 Jun 2019	0.45%	-0.01%	$3,735,000	63,202	-1,695	-2.6%	$59.10	Q2 2019
31 Mar 2019	0.48%	-0.01%	$3,956,000	64,897	-1,909	-2.9%	$60.96	Q1 2019
31 Dec 2018	0.46%	+0.46%	$3,477,000	66,806	+66,806	NEW	$52.05	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.