AMH
CACQ
Apollo Management Holdings’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,995,124
| Closed | -$600M | – | 73 |
|
|
2017
Q3 | $600M | Hold |
27,995,124
| – | – | 9.04% | 4 |
|
|
2017
Q2 | $533M | Hold |
27,995,124
| – | – | 7.84% | 4 |
|
|
2017
Q1 | $431M | Hold |
27,995,124
| – | – | 7.78% | 4 |
|
|
2016
Q4 | $378M | Hold |
27,995,124
| – | – | 10.1% | 3 |
|
|
2016
Q3 | $348M | Hold |
27,995,124
| – | – | 11.35% | 3 |
|
|
2016
Q2 | $314M | Hold |
27,995,124
| – | – | 9.71% | 3 |
|
|
2016
Q1 | $171M | Hold |
27,995,124
| – | – | 4.71% | 4 |
|
|
2015
Q4 | $191M | Hold |
27,995,124
| – | – | 4.98% | 4 |
|
|
2015
Q3 | $199M | Hold |
27,995,124
| – | – | 4.88% | 3 |
|
|
2015
Q2 | $193M | Hold |
27,995,124
| – | – | 3.54% | 3 |
|
|
2015
Q1 | $190M | Hold |
27,995,124
| – | – | 3.28% | 4 |
|
|
2014
Q4 | $289M | Hold |
27,995,124
| – | – | 4.55% | 5 |
|
|
2014
Q3 | $346M | Hold |
27,995,124
| – | – | 3.08% | 9 |
|
|
2014
Q2 | $346M | Hold |
27,995,124
| – | – | 3.08% | 9 |
|
|
2014
Q1 | $398M | Hold |
27,995,124
| – | – | 1.23% | 9 |
|
|
2013
Q4 | $338M | Buy |
+27,995,124
| New | +$338M | 3.37% | 8 |
|