Nationwide Fund Advisors’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,311
| Closed | -$1.22M | – | 3184 |
|
|
2017
Q3 | $1.22M | Buy |
91,311
+58,959
| +182% | +$787K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $388K | Hold |
32,352
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q1 | $309K | Sell |
32,352
-1,841
| -5% | -$17.6K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $291K | Sell |
34,193
-2,003
| -6% | -$17K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $270K | Hold |
36,196
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q2 | $278K | Sell |
36,196
-23,200
| -39% | -$178K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $404K | Buy |
59,396
+23,590
| +66% | +$160K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $283K | Buy |
35,806
+932
| +3% | +$7.37K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $205K | Sell |
34,874
-794
| -2% | -$4.67K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $218K | Sell |
35,668
-2,007
| -5% | -$12.3K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $397K | Sell |
37,675
-1,219
| -3% | -$12.8K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $610K | Sell |
38,894
-573
| -1% | -$8.99K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $496K | Sell |
39,467
-8,048
| -17% | -$101K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $859K | Buy |
47,515
+7,685
| +19% | +$139K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $757K | Buy |
39,830
+918
| +2% | +$17.4K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $838K | Buy |
38,912
+7,325
| +23% | +$158K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $623K | Buy |
31,587
+3,551
| +13% | +$70K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $384K | Buy |
+28,036
| New | +$384K | ﹤0.01% | 2146 |
|