Prudential plc’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-83,194
| Closed | -$566K | – | 575 |
|
|
2015
Q1 | $566K | Sell |
83,194
-342,448
| -80% | -$2.33M | ﹤0.01% | 445 |
|
|
2014
Q4 | $4.39M | Hold |
425,642
| – | – | 0.02% | 332 |
|
|
2014
Q3 | $4.03M | Hold |
425,642
| – | – | 0.02% | 346 |
|
|
2014
Q2 | $5.27M | Hold |
425,642
| – | – | 0.02% | 315 |
|
|
2014
Q1 | $6.05M | Hold |
425,642
| – | – | 0.03% | 272 |
|
|
2013
Q4 | $5.13M | Buy |
+425,642
| New | +$5.13M | 0.02% | 294 |
|