Bank of New York Mellon’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 |
-172,714
| Closed | -$3.71M | – | 4453 |
|
|
2017
Q3 | $3.71M | Sell |
172,714
-4,333
| -2% | -$93K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $3.37M | Buy |
177,047
+7,651
| +5% | +$146K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $2.61M | Buy |
169,396
+13,739
| +9% | +$212K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $2.1M | Buy |
155,657
+38,505
| +33% | +$520K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $1.46M | Buy |
117,152
+13,677
| +13% | +$170K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $1.16M | Buy |
103,475
+1,982
| +2% | +$22.2K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $621K | Sell |
101,493
-8
| -0% | -$49 | ﹤0.01% | 3329 |
|
|
2015
Q4 | $691K | Sell |
101,501
-94,255
| -48% | -$642K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $1.39M | Sell |
195,756
-49,055
| -20% | -$348K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $1.69M | Buy |
244,811
+8,696
| +4% | +$59.9K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $1.61M | Sell |
236,115
-4,399
| -2% | -$29.9K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $2.48M | Buy |
240,514
+98,899
| +70% | +$1.02M | ﹤0.01% | 2715 |
|
|
2014
Q3 | $1.34M | Buy |
141,615
+12,393
| +10% | +$117K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $1.6M | Buy |
+129,222
| New | +$1.6M | ﹤0.01% | 3035 |
|