AllianceBernstein’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,600
| Closed | -$65K | – | 3159 |
|
|
2020
Q2 | $65K | Hold |
15,600
| – | – | ﹤0.01% | 3133 |
|
|
2020
Q1 | $38K | Hold |
15,600
| – | – | ﹤0.01% | 3070 |
|
|
2019
Q4 | $124K | Sell |
15,600
-1,700
| -10% | -$13.5K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $134K | Buy |
17,300
+3,700
| +27% | +$28.7K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $132K | Buy |
13,600
+100
| +0.7% | +$971 | ﹤0.01% | 3029 |
|
|
2019
Q1 | $122K | Buy |
13,500
+2,600
| +24% | +$23.5K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $81K | Sell |
10,900
-2,800
| -20% | -$20.8K | ﹤0.01% | 3005 |
|
|
2018
Q3 | $102K | Hold |
13,700
| – | – | ﹤0.01% | 3065 |
|
|
2018
Q2 | $120K | Hold |
13,700
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q1 | $102K | Buy |
13,700
+1,500
| +12% | +$11.2K | ﹤0.01% | 2949 |
|
|
2017
Q4 | $111K | Hold |
12,200
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q3 | $100K | Hold |
12,200
| – | – | ﹤0.01% | 3030 |
|
|
2017
Q2 | $90K | Buy |
+12,200
| New | +$90K | ﹤0.01% | 3081 |
|
|
2015
Q4 | – | Sell |
-39,000
| Closed | -$240K | – | 2920 |
|
|
2015
Q3 | $240K | Hold |
39,000
| – | – | ﹤0.01% | 2716 |
|
|
2015
Q2 | $246K | Buy |
+39,000
| New | +$246K | ﹤0.01% | 2796 |
|
|
2014
Q2 | – | Sell |
-1,131
| Closed | -$8K | – | 3421 |
|
|
2014
Q1 | $8K | Buy |
1,131
+1,109
| +5,041% | +$7.84K | ﹤0.01% | 3284 |
|
|
2013
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 3439 |
|
|
2013
Q3 | $0 | Sell |
22
-978
| -98% | – | ﹤0.01% | 3454 |
|
|
2013
Q2 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 3195 |
|