Mork Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,100
| Closed | -$1.6M | – | 107 |
|
|
2017
Q4 | $1.6M | Hold |
48,100
| – | – | 1.07% | 15 |
|
|
2017
Q3 | $1.23M | Hold |
48,100
| – | – | 1% | 26 |
|
|
2017
Q2 | $962K | Hold |
48,100
| – | – | 0.83% | 52 |
|
|
2017
Q1 | $910K | Sell |
48,100
-19,064
| -28% | -$361K | 0.81% | 57 |
|
|
2016
Q4 | $1.14M | Hold |
67,164
| – | – | 0.8% | 28 |
|
|
2016
Q3 | $944K | Hold |
67,164
| – | – | 0.9% | 46 |
|
|
2016
Q2 | $1.02M | Hold |
67,164
| – | – | 1.02% | 24 |
|
|
2016
Q1 | $768K | Hold |
67,164
| – | – | 0.75% | 74 |
|
|
2015
Q4 | $739K | Hold |
67,164
| – | – | 0.71% | 97 |
|
|
2015
Q3 | $606K | Hold |
67,164
| – | – | 0.71% | 76 |
|
|
2015
Q2 | $525K | Sell |
67,164
-12,836
| -16% | -$100K | 0.62% | 96 |
|
|
2015
Q1 | $402K | Buy |
+80,000
| New | +$402K | 0.47% | 109 |
|