Swiss National Bank’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 |
-79,114
| Closed | -$1.7M | – | 2586 |
|
|
2017
Q3 | $1.7M | Hold |
79,114
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q2 | $1.51M | Hold |
79,114
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q1 | $1.22M | Hold |
79,114
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q4 | $1.07M | Buy |
79,114
+8,200
| +12% | +$111K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $881K | Hold |
70,914
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q2 | $796K | Buy |
70,914
+6,214
| +10% | +$69.8K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $379K | Buy |
64,700
+14,600
| +29% | +$85.5K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $341K | Hold |
50,100
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q3 | $356K | Buy |
50,100
+8,000
| +19% | +$56.8K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $290K | Sell |
42,100
-11,000
| -21% | -$75.8K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $361K | Buy |
53,100
+13,800
| +35% | +$93.8K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $405K | Hold |
39,300
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q3 | $372K | Sell |
39,300
-10,100
| -20% | -$95.6K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $611K | Buy |
+49,400
| New | +$611K | ﹤0.01% | 2055 |
|