Icon Advisers’s Las Vegas Sands LVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,800
Closed -$686K 349
2014
Q4
$686K Buy
11,800
+5,300
+82% +$308K 0.04% 259
2014
Q3
$404K Sell
6,500
-4,800
-42% -$298K 0.02% 301
2014
Q2
$861K Buy
11,300
+4,100
+57% +$312K 0.05% 229
2014
Q1
$582K Buy
+7,200
New +$582K 0.04% 240