UMA
CZR
USA Mutuals Advisors’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$94K | – | 204 |
|
|
2016
Q2 | $94K | Sell |
12,200
-187,800
| -94% | -$1.45M | 0.05% | 48 |
|
|
2016
Q1 | $1.36M | Buy |
200,000
+100,000
| +100% | +$680K | 0.81% | 26 |
|
|
2015
Q4 | $789K | Sell |
100,000
-120,900
| -55% | -$954K | 0.47% | 29 |
|
|
2015
Q3 | $1.3M | Buy |
220,900
+144,400
| +189% | +$850K | 0.79% | 28 |
|
|
2015
Q2 | $468K | Sell |
76,500
-25,000
| -25% | -$153K | 0.25% | 35 |
|
|
2015
Q1 | $1.07M | Sell |
101,500
-53,500
| -35% | -$563K | 0.5% | 30 |
|
|
2014
Q4 | $2.43M | Hold |
155,000
| – | – | 1.03% | 23 |
|
|
2014
Q3 | $1.95M | Hold |
155,000
| – | – | 0.79% | 27 |
|
|
2014
Q2 | $2.8M | Hold |
155,000
| – | – | 1.08% | 22 |
|
|
2014
Q1 | $2.95M | Sell |
155,000
-63,000
| -29% | -$1.2M | 1.22% | 24 |
|
|
2013
Q4 | $4.7M | Buy |
218,000
+63,000
| +41% | +$1.36M | 2.25% | 16 |
|
|
2013
Q3 | $3.06M | Hold |
155,000
| – | – | 1.93% | 23 |
|
|
2013
Q2 | $2.12M | Buy |
+155,000
| New | +$2.12M | 1.72% | 23 |
|