Bank of America’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 |
-4,015
| Closed | -$86K | – | 6518 |
|
|
2017
Q3 | $86K | Buy |
4,015
+2,283
| +132% | +$48.9K | ﹤0.01% | 4946 |
|
|
2017
Q2 | $33K | Buy |
1,732
+78
| +5% | +$1.49K | ﹤0.01% | 5287 |
|
|
2017
Q1 | $25K | Hold |
1,654
| – | – | ﹤0.01% | 5492 |
|
|
2016
Q4 | $22K | Sell |
1,654
-1,534
| -48% | -$20.4K | ﹤0.01% | 5538 |
|
|
2016
Q3 | $40K | Buy |
3,188
+298
| +10% | +$3.74K | ﹤0.01% | 5064 |
|
|
2016
Q2 | $32K | Buy |
2,890
+1,859
| +180% | +$20.6K | ﹤0.01% | 5241 |
|
|
2016
Q1 | $6K | Sell |
1,031
-1,558
| -60% | -$9.07K | ﹤0.01% | 5702 |
|
|
2015
Q4 | $18K | Buy |
+2,589
| New | +$18K | ﹤0.01% | 5469 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$4K | – | 6378 |
|
|
2015
Q2 | $4K | Sell |
600
-111,351
| -99% | -$742K | ﹤0.01% | 5874 |
|
|
2015
Q1 | $761K | Buy |
+111,951
| New | +$761K | ﹤0.01% | 3176 |
|
|
2014
Q4 | – | Sell |
-14,485
| Closed | -$137K | – | 6181 |
|
|
2014
Q3 | $137K | Sell |
14,485
-97,941
| -87% | -$926K | ﹤0.01% | 4316 |
|
|
2014
Q2 | $1.39M | Buy |
112,426
+81,243
| +261% | +$1.01M | ﹤0.01% | 2842 |
|
|
2014
Q1 | $443K | Buy |
31,183
+29,485
| +1,736% | +$419K | ﹤0.01% | 3625 |
|
|
2013
Q4 | $20K | Buy |
+1,698
| New | +$20K | ﹤0.01% | 5204 |
|