Lexington Advisors’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $18.7M | Hold |
2,749,366
| – | – | 99.83% | 1 |
|
|
2018
Q3 | $28.2M | Hold |
2,749,366
| – | – | 88.16% | 1 |
|
|
2018
Q2 | $29.4M | Hold |
2,749,366
| – | – | 90.29% | 1 |
|
|
2018
Q1 | $30.9M | Hold |
2,749,366
| – | – | 87.61% | 1 |
|
|
2017
Q4 | $34.8M | Buy |
2,749,366
+1,701,988
| +162% | +$21.5M | 49.95% | 1 |
|
|
2017
Q3 | $14M | Buy |
1,047,378
+2
| +0% | +$27 | 8.95% | 3 |
|
|
2017
Q2 | $12.6M | Hold |
1,047,376
| – | – | 5.86% | 3 |
|
|
2017
Q1 | $10M | Hold |
1,047,376
| – | – | 3.62% | 3 |
|
|
2016
Q4 | $8.9M | Hold |
1,047,376
| – | – | 3.33% | 5 |
|
|
2016
Q3 | $7.8M | Hold |
1,047,376
| – | – | 3.15% | 4 |
|
|
2016
Q2 | $8.05M | Hold |
1,047,376
| – | – | 3.6% | 4 |
|
|
2016
Q1 | $7.12M | Hold |
1,047,376
| – | – | 2.81% | 3 |
|
|
2015
Q4 | $8.26M | Buy |
+1,047,376
| New | +$8.26M | 3.09% | 3 |
|