CACQ
Wells Fargo’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,328
| Closed | -$801K | – | 6194 |
|
|
2017
Q3 | $801K | Buy |
37,328
+3,413
| +10% | +$73.2K | ﹤0.01% | 3929 |
|
|
2017
Q2 | $646K | Hold |
33,915
| – | – | ﹤0.01% | 3964 |
|
|
2017
Q1 | $522K | Sell |
33,915
-899
| -3% | -$13.8K | ﹤0.01% | 4113 |
|
|
2016
Q4 | $470K | Buy |
34,814
+15,692
| +82% | +$212K | ﹤0.01% | 4120 |
|
|
2016
Q3 | $237K | Buy |
19,122
+4,198
| +28% | +$52K | ﹤0.01% | 4226 |
|
|
2016
Q2 | $167K | Buy |
14,924
+1,172
| +9% | +$13.1K | ﹤0.01% | 4359 |
|
|
2016
Q1 | $84K | Buy |
13,752
+1,186
| +9% | +$7.24K | ﹤0.01% | 4782 |
|
|
2015
Q4 | $86K | Sell |
12,566
-3,158
| -20% | -$21.6K | ﹤0.01% | 4838 |
|
|
2015
Q3 | $112K | Buy |
15,724
+1,072
| +7% | +$7.64K | ﹤0.01% | 4632 |
|
|
2015
Q2 | $101K | Sell |
14,652
-15,064
| -51% | -$104K | ﹤0.01% | 4888 |
|
|
2015
Q1 | $202K | Buy |
29,716
+27,596
| +1,302% | +$188K | ﹤0.01% | 4285 |
|
|
2014
Q4 | $22K | Buy |
2,120
+18
| +0.9% | +$187 | ﹤0.01% | 5123 |
|
|
2014
Q3 | $20K | Sell |
2,102
-1,150
| -35% | -$10.9K | ﹤0.01% | 5155 |
|
|
2014
Q2 | $40K | Buy |
3,252
+1,252
| +63% | +$15.4K | ﹤0.01% | 4927 |
|
|
2014
Q1 | $28K | Sell |
2,000
-63,034
| -97% | -$882K | ﹤0.01% | 5003 |
|
|
2013
Q4 | $784K | Buy |
+65,034
| New | +$784K | ﹤0.01% | 3538 |
|