BlackRock Group’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 | $278K | Buy |
20,593
+2,439
| +13% | +$32.9K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $225K | Buy |
18,154
+6,254
| +53% | +$77.5K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $133K | Hold |
11,900
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q1 | $73K | Buy |
11,900
+6,712
| +129% | +$41.2K | ﹤0.01% | 2826 |
|
|
2015
Q4 | $35K | Hold |
5,188
| – | – | ﹤0.01% | 2865 |
|
|
2015
Q3 | $37K | Buy |
+5,188
| New | +$37K | ﹤0.01% | 2885 |
|
|
2015
Q1 | – | Sell |
-1,392
| Closed | -$14K | – | 2906 |
|
|
2014
Q4 | $14K | Hold |
1,392
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q3 | $13K | Sell |
1,392
-3,591
| -72% | -$33.5K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $62K | Buy |
+4,983
| New | +$62K | ﹤0.01% | 2648 |
|