Brandywine Global Investment Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,542
| Closed | -$132K | – | 839 |
|
|
2019
Q2 | $132K | Sell |
13,542
-2,238
| -14% | -$21.8K | ﹤0.01% | 663 |
|
|
2019
Q1 | $143K | Hold |
15,780
| – | – | ﹤0.01% | 660 |
|
|
2018
Q4 | $117K | Buy |
+15,780
| New | +$117K | ﹤0.01% | 666 |
|
|
2018
Q3 | – | Sell |
-11,930
| Closed | -$105K | – | 859 |
|
|
2018
Q2 | $105K | Hold |
11,930
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $89K | Sell |
11,930
-2,762
| -19% | -$20.6K | ﹤0.01% | 741 |
|
|
2017
Q4 | $135K | Sell |
14,692
-289
| -2% | -$2.66K | ﹤0.01% | 731 |
|
|
2017
Q3 | $123K | Sell |
14,981
-175
| -1% | -$1.44K | ﹤0.01% | 729 |
|
|
2017
Q2 | $112K | Sell |
15,156
-334
| -2% | -$2.47K | ﹤0.01% | 746 |
|
|
2017
Q1 | $118K | Sell |
15,490
-10
| -0.1% | -$76 | ﹤0.01% | 753 |
|
|
2016
Q4 | $128K | Sell |
15,500
-100
| -0.6% | -$826 | ﹤0.01% | 752 |
|
|
2016
Q3 | $108K | Hold |
15,600
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $98K | Hold |
15,600
| – | – | ﹤0.01% | 776 |
|
|
2016
Q1 | $97K | Sell |
15,600
-2,500
| -14% | -$15.5K | ﹤0.01% | 781 |
|
|
2015
Q4 | $141K | Buy |
18,100
+1,000
| +6% | +$7.79K | ﹤0.01% | 729 |
|
|
2015
Q3 | $106K | Hold |
17,100
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $108K | Hold |
17,100
| – | – | ﹤0.01% | 794 |
|
|
2015
Q1 | $94K | Buy |
+17,100
| New | +$94K | ﹤0.01% | 823 |
|
|
2014
Q4 | – | Sell |
-11,930
| Closed | -$62K | – | 1001 |
|
|
2014
Q3 | $62K | Sell |
11,930
-130
| -1% | -$676 | ﹤0.01% | 819 |
|
|
2014
Q2 | $70K | Sell |
12,060
-6,300
| -34% | -$36.6K | ﹤0.01% | 822 |
|
|
2014
Q1 | $132K | Sell |
18,360
-340
| -2% | -$2.44K | ﹤0.01% | 789 |
|
|
2013
Q4 | $98K | Sell |
18,700
-6,200
| -25% | -$32.5K | ﹤0.01% | 824 |
|
|
2013
Q3 | $143K | Hold |
24,900
| – | – | ﹤0.01% | 804 |
|
|
2013
Q2 | $87K | Buy |
+24,900
| New | +$87K | ﹤0.01% | 843 |
|