AMH
CZR
Apollo Management Holdings’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,883,094
| Closed | -$339M | – | 88 |
|
|
2018
Q4 | $339M | Hold |
49,883,094
| – | – | 3.87% | 5 |
|
|
2018
Q3 | $511M | Hold |
49,883,094
| – | – | 3.63% | 7 |
|
|
2018
Q2 | $554M | Hold |
49,883,094
| – | – | 4.06% | 7 |
|
|
2018
Q1 | $561M | Sell |
49,883,094
-529,869
| -1% | -$5.96M | 5.2% | 5 |
|
|
2017
Q4 | $638M | Buy |
50,412,963
+23,917,659
| +90% | +$303M | 10.63% | 4 |
|
|
2017
Q3 | $354M | Hold |
26,495,304
| – | – | 5.33% | 7 |
|
|
2017
Q2 | $318M | Hold |
26,495,304
| – | – | 4.67% | 7 |
|
|
2017
Q1 | $30.4M | Hold |
26,495,304
| – | – | 0.55% | 11 |
|
|
2016
Q4 | $225M | Hold |
26,495,304
| – | – | 6.02% | 4 |
|
|
2016
Q3 | $197M | Hold |
26,495,304
| – | – | 6.45% | 4 |
|
|
2016
Q2 | $204M | Hold |
26,495,304
| – | – | 6.3% | 4 |
|
|
2016
Q1 | $180M | Hold |
26,495,304
| – | – | 4.95% | 3 |
|
|
2015
Q4 | $209M | Hold |
26,495,304
| – | – | 5.47% | 3 |
|
|
2015
Q3 | $156M | Hold |
26,495,304
| – | – | 3.83% | 4 |
|
|
2015
Q2 | $162M | Hold |
26,495,304
| – | – | 2.98% | 4 |
|
|
2015
Q1 | $279M | Buy |
26,495,304
+2
| +0% | +$21 | 4.81% | 3 |
|
|
2014
Q4 | $416M | Hold |
26,495,302
| – | – | 6.55% | 4 |
|
|
2014
Q3 | $479M | Hold |
26,495,302
| – | – | 4.26% | 7 |
|
|
2014
Q2 | $479M | Hold |
26,495,302
| – | – | 4.26% | 7 |
|
|
2014
Q1 | $504M | Hold |
26,495,302
| – | – | 1.56% | 8 |
|
|
2013
Q4 | $571M | Hold |
26,495,302
| – | – | 5.7% | 7 |
|
|
2013
Q3 | $521M | Hold |
26,495,302
| – | – | 4.17% | 8 |
|
|
2013
Q2 | $363M | Buy |
+26,495,302
| New | +$363M | 2.86% | 8 |
|