Bernzott Capital Advisors’s PlayAGS AGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,310,101
Closed -$3.47M 41
2020
Q1
$3.47M Sell
1,310,101
-53,454
-4% -$142K 0.54% 36
2019
Q4
$16.5M Buy
1,363,555
+203,915
+18% +$2.47M 1.73% 28
2019
Q3
$11.9M Buy
+1,159,640
New +$11.9M 1.43% 31