Northern Trust’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 |
-414,946
| Closed | -$8.9M | – | 4325 |
|
|
2017
Q3 | $8.9M | Sell |
414,946
-18,410
| -4% | -$395K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $8.26M | Buy |
433,356
+14,138
| +3% | +$269K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $6.46M | Buy |
419,218
+17,988
| +4% | +$277K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $5.42M | Sell |
401,230
-1,446
| -0.4% | -$19.5K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $5M | Buy |
402,676
+2,437
| +0.6% | +$30.3K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $4.49M | Buy |
400,239
+27,123
| +7% | +$304K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $2.28M | Buy |
373,116
+3,491
| +0.9% | +$21.4K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $2.52M | Buy |
369,625
+2,468
| +0.7% | +$16.8K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $2.61M | Sell |
367,157
-11,490
| -3% | -$81.6K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $2.61M | Sell |
378,647
-3,656
| -1% | -$25.2K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $2.6M | Buy |
382,303
+1,814
| +0.5% | +$12.3K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $3.92M | Sell |
380,489
-18,044
| -5% | -$186K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $3.77M | Buy |
398,533
+344,897
| +643% | +$3.27M | ﹤0.01% | 2694 |
|
|
2014
Q2 | $663K | Buy |
+53,636
| New | +$663K | ﹤0.01% | 3524 |
|