FIG
CACQ
Fortress Investment Group’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,024,917
| Closed | -$6.98M | – | 60 |
|
|
2015
Q4 | $6.98M | Sell |
1,024,917
-6,840
| -0.7% | -$46.6K | 0.12% | 26 |
|
|
2015
Q3 | $7.33M | Sell |
1,031,757
-1,895
| -0.2% | -$13.5K | 0.11% | 23 |
|
|
2015
Q2 | $7.11M | Sell |
1,033,652
-336,999
| -25% | -$2.32M | 0.1% | 16 |
|
|
2015
Q1 | $9.32M | Sell |
1,370,651
-37,002
| -3% | -$252K | 0.13% | 17 |
|
|
2014
Q4 | $14.5M | Buy |
1,407,653
+407,653
| +41% | +$4.2M | 0.17% | 34 |
|
|
2014
Q3 | $9.47M | Buy |
+1,000,000
| New | +$9.47M | 0.11% | 44 |
|