BlackRock Fund 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 | $19.4M | Buy |
1,435,258
+224,331
| +19% | +$3.03M | ﹤0.01% | 2198 |
|
|
2016
Q3 | $15M | Buy |
1,210,927
+98,154
| +9% | +$1.22M | ﹤0.01% | 2226 |
|
|
2016
Q2 | $12.5M | Buy |
1,112,773
+43,803
| +4% | +$491K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $6.54M | Sell |
1,068,970
-9,579
| -0.9% | -$58.6K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $7.35M | Buy |
1,078,549
+35,582
| +3% | +$242K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $7.41M | Sell |
1,042,967
-12,471
| -1% | -$88.5K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $7.26M | Sell |
1,055,438
-64,352
| -6% | -$443K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $7.62M | Sell |
1,119,790
-16,724
| -1% | -$114K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $11.7M | Buy |
1,136,514
+162,789
| +17% | +$1.68M | ﹤0.01% | 2365 |
|
|
2014
Q3 | $9.22M | Sell |
973,725
-43,214
| -4% | -$409K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $12.6M | Buy |
+1,016,939
| New | +$12.6M | ﹤0.01% | 2279 |
|