UBS Group’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 |
-4,653
| Closed | -$100K | – | 7249 |
|
|
2017
Q3 | $100K | Buy |
+4,653
| New | +$100K | ﹤0.01% | 4451 |
|
|
2017
Q2 | – | Sell |
-3,460
| Closed | -$53K | – | 7108 |
|
|
2017
Q1 | $53K | Sell |
3,460
-5,697
| -62% | -$87.3K | ﹤0.01% | 4597 |
|
|
2016
Q4 | $124K | Buy |
9,157
+8,841
| +2,798% | +$120K | ﹤0.01% | 4262 |
|
|
2016
Q3 | $4K | Sell |
316
-375
| -54% | -$4.75K | ﹤0.01% | 6304 |
|
|
2016
Q2 | $8K | Buy |
+691
| New | +$8K | ﹤0.01% | 6041 |
|
|
2016
Q1 | – | Sell |
-2,999
| Closed | -$20K | – | 7065 |
|
|
2015
Q4 | $20K | Buy |
+2,999
| New | +$20K | ﹤0.01% | 5584 |
|
|
2015
Q2 | – | Sell |
-1,361
| Closed | -$9K | – | 7010 |
|
|
2015
Q1 | $9K | Sell |
1,361
-2,034
| -60% | -$13.5K | ﹤0.01% | 5950 |
|
|
2014
Q4 | $35K | Buy |
+3,395
| New | +$35K | ﹤0.01% | 5035 |
|