Charles Schwab’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 |
-78,500
| Closed | -$1.68M | – | 3096 |
|
|
2017
Q3 | $1.68M | Hold |
78,500
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q2 | $1.5M | Hold |
78,500
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q1 | $1.21M | Hold |
78,500
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q4 | $1.06M | Hold |
78,500
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q3 | $975K | Buy |
78,500
+11,400
| +17% | +$142K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $753K | Hold |
67,100
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q1 | $411K | Hold |
67,100
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q4 | $457K | Hold |
67,100
| – | – | ﹤0.01% | 2686 |
|
|
2015
Q3 | $477K | Hold |
67,100
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q2 | $462K | Hold |
67,100
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q1 | $457K | Hold |
67,100
| – | – | ﹤0.01% | 2657 |
|
|
2014
Q4 | $692K | Hold |
67,100
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q3 | $636K | Hold |
67,100
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q2 | $831K | Buy |
+67,100
| New | +$831K | ﹤0.01% | 2408 |
|