Alambic Investment Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,753
| Closed | -$133K | – | 207 |
|
|
2019
Q4 | $133K | Sell |
16,753
-11,947
| -42% | -$94.8K | 0.11% | 230 |
|
|
2019
Q3 | $222K | Buy |
+28,700
| New | +$222K | 0.17% | 202 |
|
|
2018
Q4 | – | Sell |
-69,537
| Closed | -$519K | – | 327 |
|
|
2018
Q3 | $519K | Sell |
69,537
-93,735
| -57% | -$700K | 0.41% | 87 |
|
|
2018
Q2 | $1.43M | Sell |
163,272
-49,339
| -23% | -$432K | 0.39% | 91 |
|
|
2018
Q1 | $1.59M | Buy |
212,611
+25,086
| +13% | +$187K | 0.22% | 167 |
|
|
2017
Q4 | $1.71M | Buy |
187,525
+45,126
| +32% | +$412K | 0.21% | 172 |
|
|
2017
Q3 | $1.17M | Sell |
142,399
-1,861
| -1% | -$15.3K | 0.13% | 242 |
|
|
2017
Q2 | $1.06M | Buy |
144,260
+18,489
| +15% | +$136K | 0.13% | 251 |
|
|
2017
Q1 | $951K | Sell |
125,771
-2,275
| -2% | -$17.2K | 0.12% | 273 |
|
|
2016
Q4 | $1.05M | Sell |
128,046
-4,535
| -3% | -$37.3K | 0.19% | 188 |
|
|
2016
Q3 | $916K | Sell |
132,581
-9,740
| -7% | -$67.3K | 0.22% | 169 |
|
|
2016
Q2 | $887K | Buy |
142,321
+2,210
| +2% | +$13.8K | 0.22% | 165 |
|
|
2016
Q1 | $863K | Buy |
140,111
+84,481
| +152% | +$520K | 0.28% | 127 |
|
|
2015
Q4 | $433K | Buy |
+55,630
| New | +$433K | 0.26% | 148 |
|