Jacobs Levy Equity Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,237
| Closed | -$68K | – | 1051 |
|
|
2020
Q1 | $68K | Buy |
+28,237
| New | +$68K | ﹤0.01% | 969 |
|
|
2016
Q3 | – | Sell |
-20,900
| Closed | -$130K | – | 1030 |
|
|
2016
Q2 | $130K | Sell |
20,900
-14,350
| -41% | -$89.3K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $217K | Buy |
35,250
+23,450
| +199% | +$144K | ﹤0.01% | 954 |
|
|
2015
Q4 | $92K | Buy |
+11,800
| New | +$92K | ﹤0.01% | 748 |
|