RAM
RWC Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$797K | – | 118 |
|
|
2019
Q3 | $797K | Sell |
20,000
-63,000
| -76% | -$2.51M | 0.03% | 110 |
|
|
2019
Q2 | $3.82M | Sell |
83,000
-106,491
| -56% | -$4.91M | 0.17% | 93 |
|
|
2019
Q1 | $8.85M | Sell |
189,491
-360,509
| -66% | -$16.8M | 0.4% | 65 |
|
|
2018
Q4 | $19.9M | Sell |
550,000
-147,931
| -21% | -$5.36M | 1.03% | 34 |
|
|
2018
Q3 | $33.9M | Sell |
697,931
-15,014
| -2% | -$730K | 1.54% | 18 |
|
|
2018
Q2 | $27.9M | Buy |
712,945
+50,000
| +8% | +$1.95M | 1.39% | 22 |
|
|
2018
Q1 | $21.9M | Sell |
662,945
-137,055
| -17% | -$4.52M | 1.15% | 26 |
|
|
2017
Q4 | $26.5M | Sell |
800,000
-300,000
| -27% | -$9.95M | 1.35% | 20 |
|
|
2017
Q3 | $28.2M | Sell |
1,100,000
-50,000
| -4% | -$1.28M | 1.57% | 18 |
|
|
2017
Q2 | $23M | Buy |
1,150,000
+327,112
| +40% | +$6.54M | 1.32% | 26 |
|
|
2017
Q1 | $15.6M | Buy |
822,888
+378,024
| +85% | +$7.15M | 0.9% | 30 |
|
|
2016
Q4 | $7.54M | Buy |
+444,864
| New | +$7.54M | 0.46% | 83 |
|