BlackRock Fund Advisors’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.79M | Buy |
703,793
+115,152
| +20% | +$948K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $4.07M | Buy |
588,641
+32,095
| +6% | +$222K | ﹤0.01% | 2933 |
|
|
2016
Q2 | $3.47M | Buy |
556,546
+504,585
| +971% | +$3.14M | ﹤0.01% | 3015 |
|
|
2016
Q1 | $320K | Sell |
51,961
-3,907
| -7% | -$24.1K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $435K | Sell |
55,868
-2,048
| -4% | -$15.9K | ﹤0.01% | 3300 |
|
|
2015
Q3 | $356K | Sell |
57,916
-1,530
| -3% | -$9.41K | ﹤0.01% | 3285 |
|
|
2015
Q2 | $375K | Buy |
59,446
+1,430
| +2% | +$9.02K | ﹤0.01% | 3287 |
|
|
2015
Q1 | $316K | Sell |
58,016
-3,936
| -6% | -$21.4K | ﹤0.01% | 3360 |
|
|
2014
Q4 | $313K | Buy |
61,952
+4,428
| +8% | +$22.4K | ﹤0.01% | 3354 |
|
|
2014
Q3 | $295K | Sell |
57,524
-4,182
| -7% | -$21.4K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $357K | Buy |
61,706
+1,760
| +3% | +$10.2K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $430K | Buy |
59,946
+7,260
| +14% | +$52.1K | ﹤0.01% | 3274 |
|
|
2013
Q4 | $274K | Buy |
52,686
+2,200
| +4% | +$11.4K | ﹤0.01% | 3349 |
|
|
2013
Q3 | $289K | Sell |
50,486
-2,369
| -4% | -$13.6K | ﹤0.01% | 3286 |
|
|
2013
Q2 | $183K | Buy |
+52,855
| New | +$183K | ﹤0.01% | 3354 |
|