Loomis, Sayles & Company’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 | – | Sell |
-932,056
| Closed | -$9.55M | – | 998 |
|
|
2018
Q3 | $9.55M | Buy |
932,056
+21,914
| +2% | +$225K | 0.02% | 388 |
|
|
2018
Q2 | $9.74M | Sell |
910,142
-1,562,219
| -63% | -$16.7M | 0.02% | 432 |
|
|
2018
Q1 | $27.8M | Sell |
2,472,361
-221,954
| -8% | -$2.5M | 0.06% | 166 |
|
|
2017
Q4 | $34.1M | Buy |
2,694,315
+339,133
| +14% | +$4.29M | 0.07% | 145 |
|
|
2017
Q3 | $31.4M | Buy |
2,355,182
+556,379
| +31% | +$7.43M | 0.07% | 166 |
|
|
2017
Q2 | $21.6M | Buy |
+1,798,803
| New | +$21.6M | 0.05% | 237 |
|