Castleark Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-189,921
| Closed | -$4.55M | – | 349 |
|
|
2019
Q1 | $4.55M | Sell |
189,921
-3,474
| -2% | -$83.1K | 0.17% | 164 |
|
|
2018
Q4 | $4.45M | Sell |
193,395
-44,160
| -19% | -$1.02M | 0.19% | 155 |
|
|
2018
Q3 | $7M | Buy |
237,555
+33,005
| +16% | +$973K | 0.2% | 162 |
|
|
2018
Q2 | $5.54M | Buy |
204,550
+74,890
| +58% | +$2.03M | 0.17% | 183 |
|
|
2018
Q1 | $3.02M | Buy |
+129,660
| New | +$3.02M | 0.1% | 227 |
|