RhumbLine Advisers’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 |
-58,747
| Closed | -$1.26M | – | 2895 |
|
|
2017
Q3 | $1.26M | Buy |
58,747
+320
| +0.5% | +$6.86K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $1.11M | Buy |
58,427
+35
| +0.1% | +$667 | ﹤0.01% | 1903 |
|
|
2017
Q1 | $899K | Buy |
58,392
+2,566
| +5% | +$39.5K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $754K | Sell |
55,826
-1,489
| -3% | -$20.1K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $712K | Buy |
57,315
+830
| +1% | +$10.3K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $634K | Sell |
56,485
-14,577
| -21% | -$164K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $435K | Buy |
71,062
+7,170
| +11% | +$43.9K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $435K | Buy |
63,892
+2,750
| +4% | +$18.7K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $434K | Buy |
61,142
+3,432
| +6% | +$24.4K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $397K | Sell |
57,710
-4,050
| -7% | -$27.9K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $420K | Buy |
61,760
+3,100
| +5% | +$21.1K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $605K | Buy |
58,660
+5,400
| +10% | +$55.7K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $504K | Hold |
53,260
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q2 | $659K | Buy |
+53,260
| New | +$659K | ﹤0.01% | 2093 |
|