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Chicago Equity Partners’s Las Vegas Sands LVS Stock Holding History

Chicago Equity Partners’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,120
Closed -$696K – 848
2018
Q2 		$696K Buy
9,120
+6,120
+204% +$467K 0.02% 589
2018
Q1 		$216K Hold
3,000
– – 0.01% 721
2017
Q4 		$208K Sell
3,000
-3,905
-57% -$260K 0.01% 711
2017
Q3 		$443K Buy
+6,905
New +$428K 0.01% 636
2017
Q1 		– Sell
-4,870
Closed -$260K – 758
2016
Q4 		$260K Buy
+4,870
New +$284K 0.01% 674
2015
Q1 		– Sell
-5,100
Closed -$297K – 481
2014
Q4 		$297K Sell
5,100
-34,900
-87% -$2.1M 0.01% 345
2014
Q3 		$2.49M Sell
40,000
-144,720
-78% -$9.94M 0.07% 203
2014
Q2 		$14.1M Buy
184,720
+64,100
+53% +$4.88M 0.37% 88
2014
Q1 		$9.74M Buy
120,620
+40,875
+51% +$3.29M 0.27% 118
2013
Q4 		$6.29M Buy
+79,745
New +$5.74M 0.19% 132

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MAMU
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