Geode Capital Management’s Entertainment Gaming Asia Inc. EGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,537
| Closed | -$21K | – | 4198 |
|
|
2017
Q1 | $21K | Hold |
12,537
| – | – | ﹤0.01% | 4041 |
|
|
2016
Q4 | $17K | Hold |
12,537
| – | – | ﹤0.01% | 4013 |
|
|
2016
Q3 | $23K | Hold |
12,537
| – | – | ﹤0.01% | 3994 |
|
|
2016
Q2 | $22K | Hold |
12,537
| – | – | ﹤0.01% | 4022 |
|
|
2016
Q1 | $24 | Hold |
12,537
| – | – | ﹤0.01% | 4046 |
|
|
2015
Q4 | $23K | Hold |
12,537
| – | – | ﹤0.01% | 4088 |
|
|
2015
Q3 | $27K | Hold |
12,537
| – | – | ﹤0.01% | 4070 |
|
|
2015
Q2 | $28K | Buy |
+12,537
| New | +$28K | ﹤0.01% | 3916 |
|
|
2015
Q1 | – | Sell |
-12,538
| Closed | -$23K | – | 4065 |
|
|
2014
Q4 | $23K | Hold |
12,538
| – | – | ﹤0.01% | 3945 |
|
|
2014
Q3 | $31K | Hold |
12,538
| – | – | ﹤0.01% | 3880 |
|
|
2014
Q2 | $38K | Hold |
12,538
| – | – | ﹤0.01% | 3793 |
|
|
2014
Q1 | $45K | Hold |
12,538
| – | – | ﹤0.01% | 3763 |
|
|
2013
Q4 | $59K | Hold |
12,538
| – | – | ﹤0.01% | 3676 |
|
|
2013
Q3 | $60K | Hold |
12,538
| – | – | ﹤0.01% | 3558 |
|
|
2013
Q2 | $92K | Buy |
+12,538
| New | +$92K | ﹤0.01% | 3440 |
|