State Street’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 |
-961,680
| Closed | -$20.6M | – | 3796 |
|
|
2017
Q3 | $20.6M | Buy |
961,680
+11,118
| +1% | +$238K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $18.1M | Buy |
950,562
+84,648
| +10% | +$1.61M | ﹤0.01% | 2051 |
|
|
2017
Q1 | $13.3M | Buy |
865,914
+115,180
| +15% | +$1.77M | ﹤0.01% | 2217 |
|
|
2016
Q4 | $10.1M | Buy |
750,734
+49,043
| +7% | +$662K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $8.71M | Buy |
701,691
+33,050
| +5% | +$410K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $7.5M | Buy |
668,641
+11,274
| +2% | +$126K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $4.02M | Buy |
657,367
+36,034
| +6% | +$221K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $4.23M | Buy |
621,333
+774
| +0.1% | +$5.27K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $4.41M | Sell |
620,559
-24,371
| -4% | -$173K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $4.44M | Buy |
644,930
+10,314
| +2% | +$71K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $4.32M | Buy |
634,616
+27,486
| +5% | +$187K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $6.26M | Buy |
607,130
+14,397
| +2% | +$148K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $5.62M | Buy |
592,733
+81,755
| +16% | +$774K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $6.32M | Buy |
+510,978
| New | +$6.32M | ﹤0.01% | 2459 |
|