American International Group’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,830
| Closed | -$704K | – | 3068 |
|
|
2017
Q3 | $704K | Buy |
32,830
+2,455
| +8% | +$47.5K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $579K | Buy |
30,375
+1,038
| +4% | +$18.4K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $452K | Buy |
29,337
+1,943
| +7% | +$28.4K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $370K | Sell |
27,394
-71
| -0.3% | -$864 | ﹤0.01% | 1827 |
|
|
2016
Q3 | $341K | Buy |
27,465
+42
| +0.2% | +$486 | ﹤0.01% | 1834 |
|
|
2016
Q2 | $308K | Buy |
27,423
+346
| +1% | +$3.07K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $166K | Hold |
27,077
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q4 | $184K | Sell |
27,077
-47
| -0.2% | -$347 | ﹤0.01% | 2940 |
|
|
2015
Q3 | $193K | Buy |
27,124
+32
| +0.1% | +$228 | ﹤0.01% | 2874 |
|
|
2015
Q2 | $186K | Sell |
27,092
-1,649
| -6% | -$11.7K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $195K | Hold |
28,741
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q4 | $296K | Sell |
28,741
-1,139
| -4% | -$11.1K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $283K | Sell |
29,880
-20
| -0.1% | -$221 | ﹤0.01% | 2633 |
|
|
2014
Q2 | $370K | Buy |
+29,900
| New | +$377K | ﹤0.01% | 2439 |
|
American International Group's CACQ Position: Q4 2017 in Review
American International Group sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 32,830 shares — an estimated $704K sold.
American International Group first reported a position in CACQ in Q2 2014 and held it in 14 quarters. The position peaked at $704K in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- American International Group reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- American International Group sold 32,830 Caesars Acquisition Company shares in Q4 2017, an estimated $704K.
- American International Group first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 14 quarters.
- American International Group's Caesars Acquisition Company position peaked at $704K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on American International Group's 13F filing for Q4 2017, filed 9 Feb 2018.