Deutsche Bank’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 |
-118,396
| Closed | -$2.54M | – | 4715 |
|
|
2017
Q3 | $2.54M | Buy |
118,396
+48,605
| +70% | +$1.04M | ﹤0.01% | 2367 |
|
|
2017
Q2 | $1.33M | Buy |
69,791
+43,815
| +169% | +$834K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $398K | Sell |
25,976
-16,140
| -38% | -$247K | ﹤0.01% | 3115 |
|
|
2016
Q4 | $567K | Buy |
42,116
+20,624
| +96% | +$278K | ﹤0.01% | 3026 |
|
|
2016
Q3 | $266K | Sell |
21,492
-569
| -3% | -$7.04K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $245K | Buy |
22,061
+1,427
| +7% | +$15.8K | ﹤0.01% | 3561 |
|
|
2016
Q1 | $126K | Sell |
20,634
-5,941
| -22% | -$36.3K | ﹤0.01% | 3732 |
|
|
2015
Q4 | $179K | Sell |
26,575
-1,923
| -7% | -$13K | ﹤0.01% | 3620 |
|
|
2015
Q3 | $201K | Sell |
28,498
-329
| -1% | -$2.32K | ﹤0.01% | 3657 |
|
|
2015
Q2 | $196K | Buy |
28,827
+12,362
| +75% | +$84.1K | ﹤0.01% | 3736 |
|
|
2015
Q1 | $110K | Sell |
16,465
-45,451
| -73% | -$304K | ﹤0.01% | 3864 |
|
|
2014
Q4 | $636K | Sell |
61,916
-25,254
| -29% | -$259K | ﹤0.01% | 3426 |
|
|
2014
Q3 | $823K | Sell |
87,170
-59,815
| -41% | -$565K | ﹤0.01% | 3100 |
|
|
2014
Q2 | $1.82M | Buy |
146,985
+69,705
| +90% | +$862K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $1.1M | Sell |
77,280
-33,900
| -30% | -$481K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $1.34M | Buy |
+111,180
| New | +$1.34M | ﹤0.01% | 2490 |
|