Horizon Kinetics’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $37M | Buy |
256,646
+78,725
| +44% | +$11.3M | 1.21% | 18 |
|
|
2018
Q3 | $32.8M | Buy |
177,921
+99,316
| +126% | +$18.3M | 0.8% | 19 |
|
|
2018
Q2 | $13.2M | Buy |
78,605
+49,405
| +169% | +$8.33M | 0.34% | 32 |
|
|
2018
Q1 | $4.42M | Hold |
29,200
| – | – | 0.13% | 68 |
|
|
2017
Q4 | $3.87M | Hold |
29,200
| – | – | 0.11% | 77 |
|
|
2017
Q3 | $4.07M | Hold |
29,200
| – | – | 0.12% | 75 |
|
|
2017
Q2 | $3.65M | Hold |
29,200
| – | – | 0.12% | 80 |
|
|
2017
Q1 | $3.43M | Hold |
29,200
| – | – | 0.11% | 84 |
|
|
2016
Q4 | $3.63M | Hold |
29,200
| – | – | 0.12% | 82 |
|
|
2016
Q3 | $2.95M | Sell |
29,200
-5,800
| -17% | -$585K | 0.08% | 99 |
|
|
2016
Q2 | $3.16M | Hold |
35,000
| – | – | 0.08% | 97 |
|
|
2016
Q1 | $3.73M | Hold |
35,000
| – | – | 0.09% | 85 |
|
|
2015
Q4 | $3.25M | Hold |
35,000
| – | – | 0.07% | 94 |
|
|
2015
Q3 | $2.59M | Hold |
35,000
| – | – | 0.05% | 114 |
|
|
2015
Q2 | $2.83M | Sell |
35,000
-1,000
| -3% | -$80.9K | 0.04% | 132 |
|
|
2015
Q1 | $3.24M | Hold |
36,000
| – | – | 0.04% | 125 |
|
|
2014
Q4 | $3.1M | Hold |
36,000
| – | – | 0.04% | 138 |
|
|
2014
Q3 | $2.57M | Sell |
36,000
-4,000
| -10% | -$285K | 0.03% | 139 |
|
|
2014
Q2 | $2.81M | Hold |
40,000
| – | – | 0.04% | 132 |
|
|
2014
Q1 | $2.95M | Hold |
40,000
| – | – | 0.04% | 134 |
|
|
2013
Q4 | $2.93M | Sell |
40,000
-4,000
| -9% | -$293K | 0.04% | 136 |
|
|
2013
Q3 | $3.04M | Sell |
44,000
-4,000
| -8% | -$276K | 0.04% | 120 |
|
|
2013
Q2 | $3.05M | Buy |
+48,000
| New | +$3.05M | 0.04% | 129 |
|