CPM
Chesapeake Partners Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2015
Q3 | – | Sell |
-330,533
| Closed | -$17.4M | – | 84 |
|
|
2015
Q2 | $17.4M | Sell |
330,533
-282,844
| -46% | -$14.9M | 0.67% | 48 |
|
|
2015
Q1 | $33.8M | Buy |
613,377
+250,000
| +69% | +$13.8M | 1.55% | 18 |
|
|
2014
Q4 | $21.1M | Sell |
363,377
-51,803
| -12% | -$3.01M | 0.81% | 36 |
|
|
2014
Q3 | $25.8M | Hold |
415,180
| – | – | 0.95% | 30 |
|
|
2014
Q2 | $31.6M | Buy |
415,180
+31,400
| +8% | +$2.39M | 0.95% | 24 |
|
|
2014
Q1 | $31M | Sell |
383,780
-166,115
| -30% | -$13.4M | 1.2% | 20 |
|
|
2013
Q4 | $43.4M | Sell |
549,895
-30,000
| -5% | -$2.37M | 2.14% | 6 |
|
|
2013
Q3 | $38.5M | Buy |
579,895
+20,000
| +4% | +$1.33M | 1.84% | 8 |
|
|
2013
Q2 | $29.6M | Buy |
+559,895
| New | +$29.6M | 1.9% | 11 |
|