BlackRock Japan’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,520
| Closed | -$28K | – | 1330 |
|
|
2016
Q2 | $28K | Sell |
4,520
-2,464
| -35% | -$15.3K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $43K | Buy |
6,984
+1,314
| +23% | +$8.09K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $44K | Buy |
5,670
+3,618
| +176% | +$28.1K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $13K | Buy |
+2,052
| New | +$13K | ﹤0.01% | 1141 |
|