Morgan Stanley’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,854
| Closed | -$1.88M | – | 6850 |
|
|
2017
Q3 | $1.88M | Buy |
87,854
+23,229
| +36% | +$498K | ﹤0.01% | 3943 |
|
|
2017
Q2 | $1.23M | Sell |
64,625
-5,414
| -8% | -$103K | ﹤0.01% | 4219 |
|
|
2017
Q1 | $1.08M | Sell |
70,039
-69,823
| -50% | -$1.08M | ﹤0.01% | 4329 |
|
|
2016
Q4 | $1.89M | Buy |
139,862
+131,146
| +1,505% | +$1.77M | ﹤0.01% | 3980 |
|
|
2016
Q3 | $108K | Buy |
+8,716
| New | +$108K | ﹤0.01% | 5274 |
|
|
2016
Q2 | – | Sell |
-16,785
| Closed | -$103K | – | 6815 |
|
|
2016
Q1 | $103K | Sell |
16,785
-66,560
| -80% | -$408K | ﹤0.01% | 5307 |
|
|
2015
Q4 | $568K | Sell |
83,345
-31,851
| -28% | -$217K | ﹤0.01% | 4445 |
|
|
2015
Q3 | $818K | Buy |
115,196
+45,382
| +65% | +$322K | ﹤0.01% | 4272 |
|
|
2015
Q2 | $480K | Buy |
69,814
+17,159
| +33% | +$118K | ﹤0.01% | 4743 |
|
|
2015
Q1 | $358K | Buy |
52,655
+9,301
| +21% | +$63.2K | ﹤0.01% | 4873 |
|
|
2014
Q4 | $446K | Sell |
43,354
-27,181
| -39% | -$280K | ﹤0.01% | 4744 |
|
|
2014
Q3 | $668K | Sell |
70,535
-93,478
| -57% | -$885K | ﹤0.01% | 4370 |
|
|
2014
Q2 | $2.03M | Buy |
164,013
+115,893
| +241% | +$1.43M | ﹤0.01% | 3472 |
|
|
2014
Q1 | $684K | Sell |
48,120
-13,455
| -22% | -$191K | ﹤0.01% | 4324 |
|
|
2013
Q4 | $742K | Buy |
+61,575
| New | +$742K | ﹤0.01% | 4171 |
|