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Emerging Sovereign Group’s Las Vegas Sands LVS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-95,000
Closed -$7.67M 26
2014
Q1
$7.67M Sell
95,000
-654,600
-87% -$52.9M 0.31% 22
2013
Q4
$59.1M Sell
749,600
-50,400
-6% -$3.98M 2.42% 15
2013
Q3
$53.1M Sell
800,000
-627,000
-44% -$41.6M 2.03% 19
2013
Q2
$75.5M Buy
+1,427,000
New +$75.5M 3.16% 10