Caledonia Investments (Australia)’s PlayAGS AGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,617,958
Closed -$37.2M 13
2018
Q4
$37.2M Hold
1,617,958
0.81% 11
2018
Q3
$47.7M Sell
1,617,958
-129,985
-7% -$3.83M 0.76% 10
2018
Q2
$47.3M Buy
1,747,943
+138,023
+9% +$3.74M 0.73% 10
2018
Q1
$37.4M Buy
+1,609,920
New +$37.4M 0.69% 10