BlackRock Advisors’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $246K | Buy |
18,247
+900
| +5% | +$12.1K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $215K | Buy |
17,347
+1,710
| +11% | +$21.2K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $175K | Sell |
15,637
-208
| -1% | -$2.33K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $97K | Buy |
15,845
+1,717
| +12% | +$10.5K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $96K | Sell |
14,128
-9,321
| -40% | -$63.3K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $166K | Sell |
23,449
-981
| -4% | -$6.95K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $168K | Buy |
24,430
+1,133
| +5% | +$7.79K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $158K | Buy |
23,297
+5,421
| +30% | +$36.8K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $184K | Sell |
17,876
-1,221
| -6% | -$12.6K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $181K | Sell |
19,097
-37,362
| -66% | -$354K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $698K | Buy |
56,459
+50,214
| +804% | +$621K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $89K | Buy |
6,245
+5,765
| +1,201% | +$82.2K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $6K | Buy |
+480
| New | +$6K | ﹤0.01% | 3549 |
|