Value Partners Ltd /tx/

Number of records: 13
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
01-May-18 12:50 PM
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Trans World Corporation (TWOC) 30-Apr-18Disposition 3,326,680$4.19$13,934,100.00(100%)
3.33M to 0
24-Feb-12 1:22 PM
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Telos Corp (TLS) 22-Feb-12Market Sale 75,000$16.96$1,272,000.00(21%)
356.8K to 281.8K
34%
20-Jul-11 5:26 PM
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Telos Corp (TLS) 18-Jul-11Market Sale 53,907$19.24$1,037,170.00(13%)
410.7K to 356.8K
41%
14-Jul-11 4:25 PM
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Telos Corp (TLS) 14-Jun-11Market Sale 10,082$22.48$226,643.00(2%)
420.79K to 410.7K
50%
01-Jun-11 3:38 PM
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Telos Corp (TLS) 31-May-11Market Sale 10,011$22.48$225,047.00(2%)
430.8K to 420.79K
50%
01-Jun-11 3:38 PM
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Telos Corp (TLS) 27-May-11Market Sale 1,000$22.48$22,475.00(< 1%)
431.8K to 430.8K
50%
04-Apr-11 3:03 PM
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Telos Corp (TLS) 01-Apr-11Market Sale 64,519$22.47$1,449,740.00(13%)
496.32K to 431.8K
54%
31-Jan-11 11:35 AM
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Telos Corp (TLS) 27-Jan-11Market Sale 5,000$20.70$103,500.00(< 1%)
501.32K to 496.32K
53%
02-Jul-07 2:43 PM
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Trans World Corporation (TWOC) 28-Jun-07Market Sale 75,895$3.50$265,632.00(2%)
3.4M to 3.33M
(17%)
26-Mar-07 10:02 AM
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Trans World Corporation (TWOC) 22-Mar-07Market Sale 78,408$3.25$254,826.00(2%)
3.48M to 3.4M
(27%)
30-Nov-06 1:48 PM
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Trans World Corporation (TWOC) 28-Nov-06Market Sale 78,406$2.20$172,493.00(2%)
3.56M to 3.48M
(87%)
06-Jun-05 2:44 PM
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Telos Corp (TLS) 02-Jun-05Market Sale 60,000$7.75$465,000.00(11%)
561.32K to 501.32K
(84%)
29-Mar-05 7:59 PM
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Telos Corp (TLS) 17-Mar-05Market Sale 153,000$5.85$895,050.00(21%)
714.32K to 561.32K
(143%)