Value Partners’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
-14,300
Closed -$832K 19
2014
Q4
$832K Buy
14,300
+300
+2% +$17.5K 1.36% 20
2014
Q3
$871K Hold
14,000
1.53% 21
2014
Q2
$1.07M Sell
14,000
-810
-5% -$61.7K 1.5% 21
2014
Q1
$1.2M Sell
14,810
-90
-0.6% -$7.27K 1.38% 23
2013
Q4
$1.18M Buy
+14,900
New +$1.18M 0.88% 17