FCG
CZR
FrontFour Capital Group’s Caesars Entertainment Corporation CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-725,289
| Closed | -$6.3M | – | 16 |
|
2019
Q1 | $6.3M | Sell |
725,289
-291,083
| -29% | -$2.53M | 8.48% | 4 |
|
2018
Q4 | $6.9M | Sell |
1,016,372
-4,116
| -0.4% | -$27.9K | 6.06% | 7 |
|
2018
Q3 | $10.5M | Buy |
1,020,488
+96,508
| +10% | +$989K | 3.32% | 6 |
|
2018
Q2 | $9.89M | Sell |
923,980
-30,244
| -3% | -$324K | 2.46% | 7 |
|
2018
Q1 | $10.7M | Buy |
954,224
+61
| +0% | +$686 | 2.15% | 7 |
|
2017
Q4 | $12.1M | Sell |
954,163
-172,969
| -15% | -$2.19M | 3.26% | 6 |
|
2017
Q3 | $15M | Sell |
1,127,132
-5,869
| -0.5% | -$78.4K | 2.76% | 5 |
|
2017
Q2 | $13.6M | Buy |
1,133,001
+955,763
| +539% | +$11.5M | 2.7% | 6 |
|
2017
Q1 | $1.69M | Buy |
+177,238
| New | +$1.69M | 0.45% | 32 |
|