Goldman Sachs’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 |
-1,387,506
| Closed | -$29.8M | – | 4461 |
|
|
2017
Q3 | $29.8M | Buy |
1,387,506
+26,941
| +2% | +$578K | 0.01% | 1355 |
|
|
2017
Q2 | $25.9M | Buy |
1,360,565
+1,868
| +0.1% | +$35.6K | 0.01% | 1413 |
|
|
2017
Q1 | $20.9M | Buy |
1,358,697
+35,526
| +3% | +$547K | 0.01% | 1489 |
|
|
2016
Q4 | $17.9M | Sell |
1,323,171
-28,961
| -2% | -$391K | 0.01% | 1541 |
|
|
2016
Q3 | $16.8M | Sell |
1,352,132
-5,409
| -0.4% | -$67.2K | 0.01% | 1570 |
|
|
2016
Q2 | $15.2M | Buy |
1,357,541
+1,544
| +0.1% | +$17.3K | 0.01% | 1541 |
|
|
2016
Q1 | $8.3M | Buy |
1,355,997
+21,185
| +2% | +$130K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $9.09M | Sell |
1,334,812
-1,144
| -0.1% | -$7.79K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $9.49M | Buy |
1,335,956
+18,058
| +1% | +$128K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $9.07M | Sell |
1,317,898
-31,536
| -2% | -$217K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $9.18M | Sell |
1,349,434
-55,008
| -4% | -$374K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $14.5M | Sell |
1,404,442
-83,387
| -6% | -$860K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $14.1M | Sell |
1,487,829
-55,999
| -4% | -$530K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $19.1M | Buy |
1,543,828
+176,442
| +13% | +$2.18M | 0.01% | 1287 |
|
|
2014
Q1 | $19.4M | Sell |
1,367,386
-227,948
| -14% | -$3.24M | 0.01% | 1250 |
|
|
2013
Q4 | $19.2M | Buy |
+1,595,334
| New | +$19.2M | 0.01% | 1227 |
|