Bank of America’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 |
-4,015
| Closed | -$86K | – | 7510 |
|
|
2017
Q3 | $86K | Buy |
4,015
+2,283
| +132% | +$44.1K | ﹤0.01% | 5733 |
|
|
2017
Q2 | $33K | Buy |
1,732
+78
| +5% | +$1.38K | ﹤0.01% | 6049 |
|
|
2017
Q1 | $25K | Hold |
1,654
| – | – | ﹤0.01% | 6240 |
|
|
2016
Q4 | $22K | Sell |
1,654
-1,534
| -48% | -$18.7K | ﹤0.01% | 6319 |
|
|
2016
Q3 | $40K | Buy |
3,188
+298
| +10% | +$3.45K | ﹤0.01% | 5824 |
|
|
2016
Q2 | $32K | Buy |
2,890
+1,859
| +180% | +$16.5K | ﹤0.01% | 6045 |
|
|
2016
Q1 | $6K | Sell |
1,031
-1,558
| -60% | -$8.76K | ﹤0.01% | 6547 |
|
|
2015
Q4 | $18K | Buy |
+2,589
| New | +$19.1K | ﹤0.01% | 6470 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$4K | – | 7605 |
|
|
2015
Q2 | $4K | Sell |
600
-111,351
| -99% | -$792K | ﹤0.01% | 6927 |
|
|
2015
Q1 | $761K | Buy |
+111,951
| New | +$866K | ﹤0.01% | 3980 |
|
|
2014
Q4 | – | Sell |
-14,485
| Closed | -$141K | – | 8181 |
|
|
2014
Q3 | $137K | Sell |
14,485
-97,941
| -87% | -$1.08M | ﹤0.01% | 5746 |
|
|
2014
Q2 | $1.39M | Buy |
112,426
+81,243
| +261% | +$1.02M | ﹤0.01% | 3707 |
|
|
2014
Q1 | $443K | Buy |
31,183
+29,485
| +1,736% | +$409K | ﹤0.01% | 4717 |
|
|
2013
Q4 | $20K | Buy |
+1,698
| New | +$19.7K | ﹤0.01% | 7036 |
|
Bank of America's CACQ Position: Q4 2017 in Review
Bank of America sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 4,015 shares — an estimated $86K sold.
Bank of America first reported a position in CACQ in Q4 2013 and held it in 14 quarters. The position peaked at $1.39M in Q2 2014. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Bank of America reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 4,015 Caesars Acquisition Company shares in Q4 2017, an estimated $86K.
- Bank of America first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 14 quarters.
- Bank of America's Caesars Acquisition Company position peaked at $1.39M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.