Lexington Advisors’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 |
-1,047,378
| Closed | -$22.5M | – | 5 |
|
|
2017
Q3 | $22.5M | Buy |
1,047,378
+2
| +0% | +$43 | 14.38% | 2 |
|
|
2017
Q2 | $20M | Hold |
1,047,376
| – | – | 9.31% | 2 |
|
|
2017
Q1 | $16.1M | Hold |
1,047,376
| – | – | 5.84% | 2 |
|
|
2016
Q4 | $14.1M | Hold |
1,047,376
| – | – | 5.3% | 3 |
|
|
2016
Q3 | $13M | Hold |
1,047,376
| – | – | 5.25% | 3 |
|
|
2016
Q2 | $11.8M | Hold |
1,047,376
| – | – | 5.25% | 3 |
|
|
2016
Q1 | $6.41M | Hold |
1,047,376
| – | – | 2.53% | 4 |
|
|
2015
Q4 | $7.11M | Buy |
+1,047,376
| New | +$7.11M | 2.66% | 4 |
|