OMERS Administration Corp’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 |
-322,499
| Closed | -$6.92M | – | 521 |
|
|
2017
Q3 | $6.92M | Buy |
322,499
+36,758
| +13% | +$789K | 0.08% | 83 |
|
|
2017
Q2 | $5.44M | Buy |
285,741
+78,225
| +38% | +$1.49M | 0.07% | 88 |
|
|
2017
Q1 | $3.2M | Buy |
+207,516
| New | +$3.2M | 0.04% | 121 |
|
|
2016
Q3 | – | Sell |
-208,523
| Closed | -$2.34M | – | 696 |
|
|
2016
Q2 | $2.34M | Buy |
208,523
+2,615
| +1% | +$29.3K | 0.05% | 212 |
|
|
2016
Q1 | $1.26M | Buy |
205,908
+17,200
| +9% | +$105K | 0.03% | 250 |
|
|
2015
Q4 | $1.29M | Sell |
188,708
-10,500
| -5% | -$71.5K | 0.03% | 252 |
|
|
2015
Q3 | $1.41M | Buy |
199,208
+4,952
| +3% | +$35.2K | 0.04% | 219 |
|
|
2015
Q2 | $1.34M | Sell |
194,256
-23,700
| -11% | -$163K | 0.05% | 223 |
|
|
2015
Q1 | $1.48M | Buy |
217,956
+96,600
| +80% | +$657K | 0.06% | 176 |
|
|
2014
Q4 | $1.25M | Buy |
+121,356
| New | +$1.25M | 0.04% | 221 |
|