Manulife (Manufacturers Life Insurance)’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 |
-35,725
| Closed | -$766K | – | 4440 |
|
|
2017
Q3 | $766K | Sell |
35,725
-1,066
| -3% | -$22.9K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $701K | Buy |
36,791
+1,259
| +4% | +$24K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $547K | Buy |
35,532
+4,166
| +13% | +$64.1K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $424K | Buy |
31,366
+597
| +2% | +$8.07K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $382K | Buy |
30,769
+1,625
| +6% | +$20.2K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $327K | Buy |
29,144
+299
| +1% | +$3.36K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $186K | Sell |
28,845
-639
| -2% | -$4.12K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $201 | Buy |
29,484
+563
| +2% | +$4 | ﹤0.01% | 2664 |
|
|
2015
Q3 | $206 | Hold |
28,921
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q2 | $199 | Buy |
28,921
+1,038
| +4% | +$7 | ﹤0.01% | 2853 |
|
|
2015
Q1 | $189 | Buy |
27,883
+419
| +2% | +$3 | ﹤0.01% | 2777 |
|
|
2014
Q4 | $283 | Sell |
27,464
-634
| -2% | -$7 | ﹤0.01% | 2398 |
|
|
2014
Q3 | $266 | Buy |
28,098
+123
| +0.4% | +$1 | ﹤0.01% | 2431 |
|
|
2014
Q2 | $346K | Buy |
+27,975
| New | +$346K | ﹤0.01% | 2316 |
|