Russell Frank Company’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,545
| Closed | -$11K | – | 3135 |
|
|
2015
Q1 | $11K | Sell |
1,545
-3,200
| -67% | -$22.8K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $50K | Hold |
4,745
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q3 | $45K | Hold |
4,745
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q2 | $55K | Hold |
4,745
| – | – | ﹤0.01% | 2701 |
|
|
2014
Q1 | $67K | Sell |
4,745
-40,900
| -90% | -$578K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $613K | Buy |
+45,645
| New | +$613K | ﹤0.01% | 2262 |
|