Partners Group Holding’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 |
-1,036,528
| Closed | -$13.1M | – | 56 |
|
|
2017
Q4 | $13.1M | Sell |
1,036,528
-333,745
| -24% | -$4.22M | 1.55% | 22 |
|
|
2017
Q3 | $18.3M | Buy |
+1,370,273
| New | +$18.3M | 2.03% | 16 |
|
|
2017
Q2 | – | Sell |
-1,370,273
| Closed | -$13.1M | – | 51 |
|
|
2017
Q1 | $13.1M | Hold |
1,370,273
| – | – | 1.06% | 20 |
|
|
2016
Q4 | $11.6M | Buy |
+1,370,273
| New | +$11.6M | 1.74% | 16 |
|
|
2014
Q4 | – | Sell |
-1,375,095
| Closed | -$17.3M | – | 54 |
|
|
2014
Q3 | $17.3M | Buy |
+1,375,095
| New | +$17.3M | 3.78% | 11 |
|