CCM
CZR
Cohen Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-431,137
| Closed | -$3.75M | – | 137 |
|
|
2019
Q1 | $3.75M | Hold |
431,137
| – | – | 0.9% | 38 |
|
|
2018
Q4 | $2.93M | Buy |
431,137
+2,380
| +0.6% | +$16.2K | 0.81% | 41 |
|
|
2018
Q3 | $4.4M | Sell |
428,757
-7,026
| -2% | -$72K | 0.99% | 33 |
|
|
2018
Q2 | $4.66M | Buy |
435,783
+1,760
| +0.4% | +$18.8K | 1.08% | 32 |
|
|
2018
Q1 | $5.08M | Hold |
434,023
| – | – | 1.19% | 31 |
|
|
2017
Q4 | $5.49M | Buy |
434,023
+151,586
| +54% | +$1.92M | 1.28% | 31 |
|
|
2017
Q3 | $3.77M | Hold |
282,437
| – | – | 0.91% | 39 |
|
|
2017
Q2 | $3.39M | Hold |
282,437
| – | – | 0.84% | 40 |
|
|
2017
Q1 | $2.7M | Buy |
+282,437
| New | +$2.7M | 0.68% | 49 |
|