Nationwide Fund Advisors’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123,310
| Closed | -$3.16M | – | 536 |
|
|
2017
Q3 | $3.16M | Buy |
123,310
+46,554
| +61% | +$1.19M | 0.01% | 1241 |
|
|
2017
Q2 | $1.54M | Buy |
76,756
+58,118
| +312% | +$1.16M | 0.01% | 1553 |
|
|
2017
Q1 | $353K | Sell |
18,638
-1,252
| -6% | -$23.7K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $337K | Sell |
19,890
-830
| -4% | -$14.1K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $291K | Hold |
20,720
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q2 | $315K | Buy |
20,720
+983
| +5% | +$14.9K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $237K | Sell |
19,737
-88
| -0.4% | -$1.06K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $218K | Buy |
19,825
+546
| +3% | +$6K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $174K | Hold |
19,279
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q2 | $151K | Buy |
19,279
+17,649
| +1,083% | +$138K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $8K | Hold |
1,630
| – | – | ﹤0.01% | 3249 |
|
|
2014
Q4 | $7K | Hold |
1,630
| – | – | ﹤0.01% | 3171 |
|
|
2014
Q3 | $7K | Buy |
+1,630
| New | +$7K | ﹤0.01% | 3257 |
|