NM
CACQ
Nokota Management’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,074,888
| Closed | -$44.5M | – | 84 |
|
|
2017
Q3 | $44.5M | Sell |
2,074,888
-204,415
| -9% | -$4.38M | 1.09% | 11 |
|
|
2017
Q2 | $43.4M | Sell |
2,279,303
-209,577
| -8% | -$3.99M | 1.23% | 12 |
|
|
2017
Q1 | $38.3M | Hold |
2,488,880
| – | – | 0.88% | 7 |
|
|
2016
Q4 | $33.6M | Hold |
2,488,880
| – | – | 1.39% | 5 |
|
|
2016
Q3 | $30.9M | Hold |
2,488,880
| – | – | 0.54% | 9 |
|
|
2016
Q2 | $27.9M | Sell |
2,488,880
-281,481
| -10% | -$3.16M | 1.05% | 16 |
|
|
2016
Q1 | $17M | Hold |
2,770,361
| – | – | 0.74% | 22 |
|
|
2015
Q4 | $18.9M | Buy |
2,770,361
+39,006
| +1% | +$266K | 0.87% | 18 |
|
|
2015
Q3 | $19.4M | Sell |
2,731,355
-18,645
| -0.7% | -$132K | 0.84% | 27 |
|
|
2015
Q2 | $18.9M | Hold |
2,750,000
| – | – | 0.51% | 26 |
|
|
2015
Q1 | $18.7M | Hold |
2,750,000
| – | – | 0.52% | 20 |
|
|
2014
Q4 | $28.4M | Hold |
2,750,000
| – | – | 1.14% | 11 |
|
|
2014
Q3 | $26M | Hold |
2,750,000
| – | – | 0.79% | 11 |
|
|
2014
Q2 | $34M | Buy |
2,750,000
+155,000
| +6% | +$1.92M | 1.2% | 6 |
|
|
2014
Q1 | $36.9M | Sell |
2,595,000
-125,441
| -5% | -$1.78M | 1.24% | 3 |
|
|
2013
Q4 | $32.8M | Buy |
+2,720,441
| New | +$32.8M | 1.26% | 2 |
|