BlackRock Institutional Trust’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 | $6.33M | Buy |
468,748
+18,015
| +4% | +$243K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $5.6M | Buy |
450,733
+3,210
| +0.7% | +$39.9K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $5.02M | Buy |
447,523
+11,140
| +3% | +$125K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $2.67M | Buy |
436,383
+2,688
| +0.6% | +$16.5K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $2.95M | Buy |
433,695
+20,764
| +5% | +$141K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $2.93M | Buy |
412,931
+5,791
| +1% | +$41.1K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $2.8M | Sell |
407,140
-63,486
| -13% | -$437K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $3.2M | Buy |
470,626
+3,597
| +0.8% | +$24.5K | ﹤0.01% | 2919 |
|
|
2014
Q4 | $4.82M | Sell |
467,029
-10,983
| -2% | -$113K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $4.53M | Sell |
478,012
-247,495
| -34% | -$2.34M | ﹤0.01% | 2732 |
|
|
2014
Q2 | $8.98M | Buy |
725,507
+388,534
| +115% | +$4.81M | ﹤0.01% | 2500 |
|
|
2014
Q1 | $4.79M | Buy |
336,973
+148,094
| +78% | +$2.1M | ﹤0.01% | 2799 |
|
|
2013
Q4 | $2.28M | Buy |
+188,879
| New | +$2.28M | ﹤0.01% | 3104 |
|