Vanguard 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 |
-7,162,173
| Closed | -$154M | – | 4141 |
|
|
2017
Q3 | $154M | Buy |
7,162,173
+70,215
| +1% | +$1.51M | 0.01% | 1453 |
|
|
2017
Q2 | $135M | Buy |
7,091,958
+73,037
| +1% | +$1.39M | 0.01% | 1492 |
|
|
2017
Q1 | $108M | Buy |
7,018,921
+350,840
| +5% | +$5.4M | 0.01% | 1611 |
|
|
2016
Q4 | $90M | Buy |
6,668,081
+278,272
| +4% | +$3.76M | 0.01% | 1691 |
|
|
2016
Q3 | $79.4M | Buy |
6,389,809
+153,428
| +2% | +$1.91M | ﹤0.01% | 1704 |
|
|
2016
Q2 | $70M | Buy |
6,236,381
+349,429
| +6% | +$3.92M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $36M | Buy |
5,886,952
+70,784
| +1% | +$433K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $39.6M | Buy |
5,816,168
+91,838
| +2% | +$625K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $40.6M | Buy |
5,724,330
+57,534
| +1% | +$408K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $39M | Buy |
5,666,796
+85,726
| +2% | +$590K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $38M | Buy |
5,581,070
+159,663
| +3% | +$1.09M | ﹤0.01% | 2038 |
|
|
2014
Q4 | $55.9M | Buy |
5,421,407
+32,741
| +0.6% | +$338K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $51M | Sell |
5,388,666
-17,514
| -0.3% | -$166K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $66.9M | Sell |
5,406,180
-1,111,290
| -17% | -$13.7M | 0.01% | 1670 |
|
|
2014
Q1 | $92.6M | Buy |
+6,517,470
| New | +$92.6M | 0.01% | 1398 |
|