SAM
Symphony Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,699
| Closed | -$326K | – | 179 |
|
|
2018
Q3 | $326K | Sell |
6,699
-4,239
| -39% | -$206K | 0.09% | 134 |
|
|
2018
Q2 | $398K | Sell |
10,938
-10,679
| -49% | -$389K | 0.08% | 161 |
|
|
2018
Q1 | $713K | Sell |
21,617
-7,415
| -26% | -$245K | 0.09% | 199 |
|
|
2017
Q4 | $963K | Sell |
29,032
-8,248
| -22% | -$274K | 0.1% | 184 |
|
|
2017
Q3 | $956K | Sell |
37,280
-2,377
| -6% | -$61K | 0.11% | 185 |
|
|
2017
Q2 | $793K | Buy |
39,657
+11,815
| +42% | +$236K | 0.09% | 210 |
|
|
2017
Q1 | $527K | Buy |
+27,842
| New | +$527K | 0.05% | 278 |
|