BNP Paribas Financial Markets’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 |
-7,341
| Closed | -$157K | – | 3627 |
|
|
2017
Q3 | $157K | Sell |
7,341
-1,956
| -21% | -$42K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $177K | Buy |
9,297
+6,640
| +250% | +$126K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $40.9K | Sell |
2,657
-3,312
| -55% | -$51K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $80.6K | Buy |
5,969
+1,081
| +22% | +$14.6K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $60.7K | Buy |
4,888
+3,032
| +163% | +$37.7K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $20.8K | Buy |
+1,856
| New | +$20.8K | ﹤0.01% | 2574 |
|
|
2016
Q1 | – | Sell |
-8,674
| Closed | -$59.1K | – | 3412 |
|
|
2015
Q4 | $59.1K | Sell |
8,674
-886
| -9% | -$6.03K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $67.9K | Buy |
9,560
+5,714
| +149% | +$40.6K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $26.5K | Buy |
3,846
+2,763
| +255% | +$19K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $7.36K | Buy |
+1,083
| New | +$7.36K | ﹤0.01% | 2928 |
|
|
2014
Q4 | – | Sell |
-2,720
| Closed | -$25.8K | – | 3266 |
|
|
2014
Q3 | $25.8K | Buy |
+2,720
| New | +$25.8K | ﹤0.01% | 2536 |
|