Cornerstone Capital Management Holdings’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $815K | Buy |
89,472
+4,200
| +5% | +$38.3K | 0.01% | 937 |
|
|
2017
Q3 | $699K | Buy |
85,272
+22,900
| +37% | +$188K | 0.01% | 997 |
|
|
2017
Q2 | $458K | Buy |
62,372
+37,833
| +154% | +$278K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $184K | Sell |
24,539
-12,961
| -35% | -$97.2K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $307K | Sell |
37,500
-21,600
| -37% | -$177K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $408K | Buy |
+59,100
| New | +$408K | ﹤0.01% | 1104 |
|