American International Group’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 |
-32,830
| Closed | -$704K | – | 3068 |
|
|
2017
Q3 | $704K | Buy |
32,830
+2,455
| +8% | +$52.6K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $579K | Buy |
30,375
+1,038
| +4% | +$19.8K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $452K | Buy |
29,337
+1,943
| +7% | +$29.9K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $370K | Sell |
27,394
-71
| -0.3% | -$959 | ﹤0.01% | 1827 |
|
|
2016
Q3 | $341K | Buy |
27,465
+42
| +0.2% | +$522 | ﹤0.01% | 1834 |
|
|
2016
Q2 | $308K | Buy |
27,423
+346
| +1% | +$3.88K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $166K | Hold |
27,077
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q4 | $184K | Sell |
27,077
-47
| -0.2% | -$319 | ﹤0.01% | 2939 |
|
|
2015
Q3 | $193K | Buy |
27,124
+32
| +0.1% | +$228 | ﹤0.01% | 2872 |
|
|
2015
Q2 | $186K | Sell |
27,092
-1,649
| -6% | -$11.3K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $195K | Hold |
28,741
| – | – | ﹤0.01% | 2963 |
|
|
2014
Q4 | $296K | Sell |
28,741
-1,139
| -4% | -$11.7K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $283K | Sell |
29,880
-20
| -0.1% | -$189 | ﹤0.01% | 2631 |
|
|
2014
Q2 | $370K | Buy |
+29,900
| New | +$370K | ﹤0.01% | 2438 |
|