Boston Partners’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 |
-234,264
| Closed | -$1.86M | – | 661 |
|
|
2019
Q4 | $1.86M | Sell |
234,264
-91,760
| -28% | -$727K | ﹤0.01% | 504 |
|
|
2019
Q3 | $2.52M | Sell |
326,024
-683,496
| -68% | -$5.28M | ﹤0.01% | 451 |
|
|
2019
Q2 | $9.79M | Sell |
1,009,520
-8,531
| -0.8% | -$82.7K | 0.01% | 368 |
|
|
2019
Q1 | $9.22M | Buy |
1,018,051
+469,351
| +86% | +$4.25M | 0.01% | 386 |
|
|
2018
Q4 | $4.06M | Buy |
548,700
+242,400
| +79% | +$1.79M | 0.01% | 435 |
|
|
2018
Q3 | $2.29M | Sell |
306,300
-15,500
| -5% | -$116K | ﹤0.01% | 587 |
|
|
2018
Q2 | $2.82M | Buy |
321,800
+173,600
| +117% | +$1.52M | ﹤0.01% | 595 |
|
|
2018
Q1 | $1.11M | Buy |
148,200
+3,000
| +2% | +$22.4K | ﹤0.01% | 691 |
|
|
2017
Q4 | $1.33M | Buy |
145,200
+9,940
| +7% | +$90.8K | ﹤0.01% | 702 |
|
|
2017
Q3 | $1.11M | Buy |
135,260
+51,960
| +62% | +$426K | ﹤0.01% | 719 |
|
|
2017
Q2 | $614K | Buy |
83,300
+10,200
| +14% | +$75.2K | ﹤0.01% | 716 |
|
|
2017
Q1 | $553K | Hold |
73,100
| – | – | ﹤0.01% | 731 |
|
|
2016
Q4 | $602K | Sell |
73,100
-18,340
| -20% | -$151K | ﹤0.01% | 724 |
|
|
2016
Q3 | $632K | Buy |
91,440
+4,840
| +6% | +$33.5K | ﹤0.01% | 709 |
|
|
2016
Q2 | $540K | Buy |
86,600
+1,600
| +2% | +$9.98K | ﹤0.01% | 706 |
|
|
2016
Q1 | $524K | Sell |
85,000
-33,740
| -28% | -$208K | ﹤0.01% | 687 |
|
|
2015
Q4 | $924K | Sell |
118,740
-8,250
| -6% | -$64.2K | ﹤0.01% | 682 |
|
|
2015
Q3 | $781K | Sell |
126,990
-36,690
| -22% | -$226K | ﹤0.01% | 667 |
|
|
2015
Q2 | $1.03M | Buy |
+163,680
| New | +$1.03M | ﹤0.01% | 666 |
|
|
2013
Q4 | – | Sell |
-430,700
| Closed | -$2.46M | – | 708 |
|
|
2013
Q3 | $2.46M | Sell |
430,700
-551,992
| -56% | -$3.16M | 0.01% | 577 |
|
|
2013
Q2 | $3.4M | Buy |
+982,692
| New | +$3.4M | 0.01% | 538 |
|