USA Mutuals 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
Q1 | – | Sell |
-20,000
| Closed | -$270K | – | 33 |
|
|
2016
Q4 | $270K | Sell |
20,000
-55,800
| -74% | -$753K | 0.16% | 31 |
|
|
2016
Q3 | $941K | Sell |
75,800
-2,400
| -3% | -$29.8K | 0.53% | 28 |
|
|
2016
Q2 | $877K | Hold |
78,200
| – | – | 0.49% | 28 |
|
|
2016
Q1 | $479K | Hold |
78,200
| – | – | 0.28% | 32 |
|
|
2015
Q4 | $533K | Hold |
78,200
| – | – | 0.32% | 31 |
|
|
2015
Q3 | $555K | Hold |
78,200
| – | – | 0.34% | 31 |
|
|
2015
Q2 | $538K | Hold |
78,200
| – | – | 0.29% | 33 |
|
|
2015
Q1 | $532K | Hold |
78,200
| – | – | 0.25% | 35 |
|
|
2014
Q4 | $806K | Sell |
78,200
-5,000
| -6% | -$51.5K | 0.34% | 29 |
|
|
2014
Q3 | $788K | Sell |
83,200
-5,000
| -6% | -$47.4K | 0.32% | 30 |
|
|
2014
Q2 | $1.09M | Hold |
88,200
| – | – | 0.42% | 30 |
|
|
2014
Q1 | $1.25M | Sell |
88,200
-10,000
| -10% | -$142K | 0.52% | 29 |
|
|
2013
Q4 | $1.18M | Buy |
+98,200
| New | +$1.18M | 0.57% | 30 |
|