PAM
CACQ
Panagora Asset Management’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-59,227
| Closed | -$403K | – | 2509 |
|
|
2015
Q1 | $403K | Sell |
59,227
-29,437
| -33% | -$200K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $914K | Sell |
88,664
-25,357
| -22% | -$261K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $1.08M | Sell |
114,021
-56,615
| -33% | -$536K | 0.01% | 1011 |
|
|
2014
Q2 | $2.11M | Buy |
170,636
+154,605
| +964% | +$1.91M | 0.01% | 794 |
|
|
2014
Q1 | $228K | Hold |
16,031
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q4 | $193K | Buy |
+16,031
| New | +$193K | ﹤0.01% | 1675 |
|