AllianceBernstein’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,700
| Closed | -$1.3M | – | 3134 |
|
|
2017
Q3 | $1.3M | Hold |
60,700
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q2 | $1.16M | Buy |
60,700
+7,900
| +15% | +$150K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $813K | Sell |
52,800
-1,910
| -3% | -$29.4K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $739K | Hold |
54,710
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q3 | $679K | Sell |
54,710
-1,200
| -2% | -$14.9K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $627K | Buy |
55,910
+3,900
| +7% | +$43.7K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $318K | Sell |
52,010
-3,200
| -6% | -$19.6K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $376K | Sell |
55,210
-500
| -0.9% | -$3.41K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $396K | Sell |
55,710
-190
| -0.3% | -$1.35K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $385K | Sell |
55,900
-800
| -1% | -$5.51K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $386K | Sell |
56,700
-900
| -2% | -$6.13K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $594K | Sell |
57,600
-2,400
| -4% | -$24.8K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $568K | Sell |
60,000
-3,800
| -6% | -$36K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $789K | Buy |
+63,800
| New | +$789K | ﹤0.01% | 2356 |
|