Prelude Capital Management’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 |
-5,491
| Closed | -$118K | – | 1819 |
|
|
2017
Q3 | $118K | Buy |
5,491
+1,015
| +23% | +$21.8K | 0.01% | 763 |
|
|
2017
Q2 | $85K | Buy |
4,476
+4,364
| +3,896% | +$82.9K | 0.01% | 752 |
|
|
2017
Q1 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 1388 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$224K | – | 1884 |
|
|
2016
Q3 | $224K | Buy |
18,000
+13,600
| +309% | +$169K | 0.02% | 487 |
|
|
2016
Q2 | $49K | Buy |
+4,400
| New | +$49K | 0.01% | 973 |
|
|
2015
Q4 | – | Sell |
-20,600
| Closed | -$146K | – | 1761 |
|
|
2015
Q3 | $146K | Buy |
20,600
+19,100
| +1,273% | +$135K | 0.02% | 660 |
|
|
2015
Q2 | $10K | Buy |
+1,500
| New | +$10K | ﹤0.01% | 1470 |
|
|
2014
Q4 | – | Sell |
-5,321
| Closed | -$50K | – | 2191 |
|
|
2014
Q3 | $50K | Buy |
+5,321
| New | +$50K | 0.01% | 1292 |
|