Caerus Global Investors’s Las Vegas Sands LVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-38,920
Closed -$3.14M 36
2014
Q1
$3.14M Sell
38,920
-43,124
-53% -$3.48M 2.03% 24
2013
Q4
$6.47M Buy
82,044
+47,840
+140% +$3.77M 4.38% 10
2013
Q3
$2.27M Sell
34,204
-65,981
-66% -$4.38M 2.4% 22
2013
Q2
$5.3M Buy
+100,185
New +$5.3M 4.96% 3