Nationwide Fund Advisors’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 |
-27,166
| Closed | -$583K | – | 3047 |
|
|
2017
Q3 | $583K | Hold |
27,166
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q2 | $518K | Sell |
27,166
-287
| -1% | -$5.47K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $423K | Sell |
27,453
-2,349
| -8% | -$36.2K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $402K | Sell |
29,802
-1,069
| -3% | -$14.4K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $383K | Hold |
30,871
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q2 | $346K | Buy |
30,871
+633
| +2% | +$7.1K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $185K | Hold |
30,238
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q4 | $206K | Buy |
30,238
+652
| +2% | +$4.44K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $210K | Hold |
29,586
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q2 | $204K | Sell |
29,586
-3,771
| -11% | -$26K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $227K | Sell |
33,357
-2,007
| -6% | -$13.7K | ﹤0.01% | 2630 |
|
|
2014
Q4 | $365K | Sell |
35,364
-129
| -0.4% | -$1.33K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $336K | Buy |
35,493
+502
| +1% | +$4.75K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $433K | Buy |
+34,991
| New | +$433K | ﹤0.01% | 2341 |
|
|
2014
Q1 | – | Sell |
-2,916
| Closed | -$35K | – | 3260 |
|
|
2013
Q4 | $35K | Buy |
+2,916
| New | +$35K | ﹤0.01% | 3087 |
|