Chartwell Investment Partners’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,969
| Closed | -$1.29M | – | 394 |
|
|
2019
Q4 | $1.29M | Sell |
105,969
-103,933
| -50% | -$1.26M | 0.04% | 337 |
|
|
2019
Q3 | $2.16M | Sell |
209,902
-49,986
| -19% | -$514K | 0.07% | 303 |
|
|
2019
Q2 | $5.06M | Sell |
259,888
-2,352
| -0.9% | -$45.7K | 0.16% | 204 |
|
|
2019
Q1 | $6.28M | Buy |
262,240
+10,636
| +4% | +$255K | 0.2% | 178 |
|
|
2018
Q4 | $5.79M | Sell |
251,604
-3,745
| -1% | -$86.1K | 0.2% | 163 |
|
|
2018
Q3 | $7.53M | Buy |
255,349
+80,362
| +46% | +$2.37M | 0.22% | 160 |
|
|
2018
Q2 | $4.74M | Sell |
174,987
-145
| -0.1% | -$3.93K | 0.14% | 210 |
|
|
2018
Q1 | $4.07M | Buy |
+175,132
| New | +$4.07M | 0.14% | 209 |
|