CACQ
Franklin Resources’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-427,600
| Closed | -$3.04M | – | 1624 |
|
|
2015
Q3 | $3.04M | Sell |
427,600
-274,290
| -39% | -$1.95M | ﹤0.01% | 1229 |
|
|
2015
Q2 | $4.83M | Sell |
701,890
-701,890
| -50% | -$4.83M | ﹤0.01% | 1182 |
|
|
2015
Q1 | $9.55M | Sell |
1,403,780
-11,968
| -0.8% | -$81.4K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $14.6M | Sell |
1,415,748
-205,162
| -13% | -$2.12M | 0.01% | 974 |
|
|
2014
Q3 | $15.4M | Buy |
1,620,910
+1,593,510
| +5,816% | +$15.1M | 0.01% | 947 |
|
|
2014
Q2 | $339K | Buy |
+27,400
| New | +$339K | ﹤0.01% | 1484 |
|