Oxford Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,023
| Closed | -$301K | – | 2099 |
|
|
2017
Q4 | $301K | Buy |
+24,023
| New | +$301K | 0.01% | 1330 |
|
|
2017
Q3 | – | Sell |
-121,739
| Closed | -$1.46M | – | 1859 |
|
|
2017
Q2 | $1.46M | Buy |
+121,739
| New | +$1.46M | 0.03% | 753 |
|
|
2014
Q3 | – | Sell |
-75,926
| Closed | -$1.37M | – | 882 |
|
|
2014
Q2 | $1.37M | Sell |
75,926
-549,812
| -88% | -$9.92M | 0.04% | 446 |
|
|
2014
Q1 | $11.9M | Buy |
625,738
+484,756
| +344% | +$9.21M | 0.35% | 75 |
|
|
2013
Q4 | $3.04M | Sell |
140,982
-717,868
| -84% | -$15.5M | 0.08% | 344 |
|
|
2013
Q3 | $16.9M | Buy |
+858,850
| New | +$16.9M | 0.38% | 35 |
|