Spark Investment Management’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-293,700
| Closed | -$3.65M | – | 969 |
|
|
2016
Q3 | $3.65M | Buy |
293,700
+136,300
| +87% | +$1.69M | 0.3% | 101 |
|
|
2016
Q2 | $1.77M | Sell |
157,400
-96,900
| -38% | -$1.09M | 0.17% | 203 |
|
|
2016
Q1 | $1.56M | Buy |
254,300
+135,600
| +114% | +$830K | 0.16% | 211 |
|
|
2015
Q4 | $808K | Buy |
118,700
+17,300
| +17% | +$118K | 0.1% | 275 |
|
|
2015
Q3 | $719K | Buy |
+101,400
| New | +$719K | 0.09% | 307 |
|
|
2015
Q1 | – | Sell |
-24,000
| Closed | -$247K | – | 811 |
|
|
2014
Q4 | $247K | Buy |
+24,000
| New | +$247K | 0.04% | 453 |
|