BlackRock’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 |
-2,261,190
| Closed | -$48.5M | – | 5016 |
|
|
2017
Q3 | $48.5M | Buy |
2,261,190
+61,242
| +3% | +$1.31M | ﹤0.01% | 2296 |
|
|
2017
Q2 | $41.9M | Buy |
2,199,948
+49,206
| +2% | +$937K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $33.1M | Buy |
2,150,742
+2,147,668
| +69,866% | +$33.1M | ﹤0.01% | 2446 |
|
|
2016
Q4 | $41K | Hold |
3,074
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q3 | $38K | Hold |
3,074
| – | – | ﹤0.01% | 3036 |
|
|
2016
Q2 | $35K | Hold |
3,074
| – | – | ﹤0.01% | 3051 |
|
|
2016
Q1 | $19K | Buy |
3,074
+2,111
| +219% | +$13K | ﹤0.01% | 2836 |
|
|
2015
Q4 | $7K | Hold |
963
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q3 | $7K | Hold |
963
| – | – | ﹤0.01% | 2885 |
|
|
2015
Q2 | $7K | Hold |
963
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q1 | $7K | Hold |
963
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q4 | $10K | Hold |
963
| – | – | ﹤0.01% | 2769 |
|
|
2014
Q3 | $9K | Hold |
963
| – | – | ﹤0.01% | 2783 |
|
|
2014
Q2 | $12K | Buy |
+963
| New | +$12K | ﹤0.01% | 2640 |
|