Parametric Portfolio Associates’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,985
| Closed | -$1.72M | – | 4006 |
|
|
2017
Q3 | $1.72M | Sell |
79,985
-5,459
| -6% | -$117K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $1.63M | Buy |
85,444
+30,234
| +55% | +$576K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $850K | Buy |
55,210
+14,145
| +34% | +$218K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $554K | Buy |
+41,065
| New | +$554K | ﹤0.01% | 3136 |
|
|
2016
Q1 | – | Sell |
-16,241
| Closed | -$111K | – | 4066 |
|
|
2015
Q4 | $111K | Buy |
16,241
+2,433
| +18% | +$16.6K | ﹤0.01% | 3846 |
|
|
2015
Q3 | $98K | Buy |
13,808
+2,499
| +22% | +$17.7K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $78K | Buy |
+11,309
| New | +$78K | ﹤0.01% | 3900 |
|