SFM
CZR
Systematic Financial Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,002,037
| Closed | -$20.5M | – | 718 |
|
|
2018
Q3 | $20.5M | Sell |
2,002,037
-58,593
| -3% | -$601K | 0.5% | 49 |
|
|
2018
Q2 | $22M | Sell |
2,060,630
-1,040,401
| -34% | -$11.1M | 0.54% | 39 |
|
|
2018
Q1 | $34.9M | Sell |
3,101,031
-533,762
| -15% | -$6M | 0.77% | 17 |
|
|
2017
Q4 | $46M | Buy |
+3,634,793
| New | +$46M | 0.92% | 15 |
|