Harris Associates’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-534,515
| Closed | -$23.4M | – | 128 |
|
|
2015
Q4 | $23.4M | Sell |
534,515
-75,540
| -12% | -$3.31M | 0.04% | 112 |
|
|
2015
Q3 | $23.2M | Sell |
610,055
-3,941,988
| -87% | -$150M | 0.04% | 108 |
|
|
2015
Q2 | $239M | Sell |
4,552,043
-8,166
| -0.2% | -$429K | 0.38% | 77 |
|
|
2015
Q1 | $251M | Buy |
4,560,209
+97,155
| +2% | +$5.35M | 0.4% | 73 |
|
|
2014
Q4 | $260M | Buy |
4,463,054
+997,741
| +29% | +$58M | 0.4% | 72 |
|
|
2014
Q3 | $216M | Buy |
+3,465,313
| New | +$216M | 0.35% | 76 |
|