Citigroup’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 |
-3,652
| Closed | -$78K | – | 5129 |
|
|
2017
Q3 | $78K | Sell |
3,652
-53,827
| -94% | -$1.15M | ﹤0.01% | 3496 |
|
|
2017
Q2 | $1.1M | Sell |
57,479
-23,081
| -29% | -$440K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $1.24M | Sell |
80,560
-17,410
| -18% | -$268K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $1.32M | Buy |
+97,970
| New | +$1.32M | ﹤0.01% | 2183 |
|
|
2016
Q3 | – | Sell |
-5,057
| Closed | -$57K | – | 5090 |
|
|
2016
Q2 | $57K | Sell |
5,057
-33,772
| -87% | -$381K | ﹤0.01% | 3638 |
|
|
2016
Q1 | $237K | Sell |
38,829
-48,770
| -56% | -$298K | ﹤0.01% | 3341 |
|
|
2015
Q4 | $596K | Buy |
87,599
+1,535
| +2% | +$10.4K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $611K | Sell |
86,064
-36,103
| -30% | -$256K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $840K | Sell |
122,167
-33,846
| -22% | -$233K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $1.06M | Sell |
156,013
-12,067
| -7% | -$82.1K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $1.73M | Buy |
168,080
+161,194
| +2,341% | +$1.66M | ﹤0.01% | 1345 |
|
|
2014
Q3 | $65K | Buy |
6,886
+5,526
| +406% | +$52.2K | ﹤0.01% | 3490 |
|
|
2014
Q2 | $17K | Buy |
1,360
+335
| +33% | +$4.19K | ﹤0.01% | 4278 |
|
|
2014
Q1 | $14K | Buy |
1,025
+96
| +10% | +$1.31K | ﹤0.01% | 4682 |
|
|
2013
Q4 | $11K | Buy |
+929
| New | +$11K | ﹤0.01% | 4806 |
|