Allianz Asset 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 |
-154,854
| Closed | -$1.23M | – | 2012 |
|
|
2019
Q4 | $1.23M | Buy |
154,854
+1,992
| +1% | +$15.8K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $1.18M | Sell |
152,862
-228,566
| -60% | -$1.77M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $3.7M | Sell |
381,428
-5,189
| -1% | -$50.3K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $3.5M | Sell |
386,617
-21,563
| -5% | -$195K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $3.02M | Sell |
408,180
-18,659
| -4% | -$138K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $3.18M | Buy |
426,839
+36,115
| +9% | +$269K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $3.42M | Buy |
390,724
+31,807
| +9% | +$278K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $2.68M | Buy |
358,917
+18,296
| +5% | +$137K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $3.11M | Buy |
+340,621
| New | +$3.11M | ﹤0.01% | 1379 |
|