TFS Capital’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,847
| Closed | -$607K | – | 997 |
|
|
2016
Q3 | $607K | Sell |
48,847
-83,918
| -63% | -$1.04M | 0.15% | 207 |
|
|
2016
Q2 | $1.49M | Buy |
132,765
+93,370
| +237% | +$1.05M | 0.27% | 71 |
|
|
2016
Q1 | $241K | Sell |
39,395
-35,974
| -48% | -$220K | 0.03% | 714 |
|
|
2015
Q4 | $513K | Buy |
75,369
+7,706
| +11% | +$52.5K | 0.06% | 406 |
|
|
2015
Q3 | $480K | Buy |
+67,663
| New | +$480K | 0.05% | 528 |
|
|
2014
Q4 | – | Sell |
-32,541
| Closed | -$308K | – | 1279 |
|
|
2014
Q3 | $308K | Buy |
+32,541
| New | +$308K | 0.03% | 740 |
|