Teachers Advisors’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 |
-88,273
| Closed | -$1.89M | – | 3116 |
|
|
2017
Q3 | $1.89M | Sell |
88,273
-1,831
| -2% | -$39.3K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $1.72M | Buy |
90,104
+5,798
| +7% | +$110K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $1.3M | Buy |
84,306
+3,655
| +5% | +$56.3K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $1.09M | Buy |
80,651
+4,801
| +6% | +$64.8K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $942K | Buy |
75,850
+706
| +0.9% | +$8.77K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $843K | Buy |
75,144
+9,346
| +14% | +$105K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $403K | Hold |
65,798
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q4 | $448K | Hold |
65,798
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q3 | $467K | Hold |
65,798
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q2 | $453K | Sell |
65,798
-3,704
| -5% | -$25.5K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $473K | Buy |
69,502
+4,926
| +8% | +$33.5K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $666K | Hold |
64,576
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q3 | $612K | Buy |
64,576
+2,598
| +4% | +$24.6K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $767K | Buy |
+61,978
| New | +$767K | ﹤0.01% | 2187 |
|