LSV Asset Management’s CEC ENTERTAINMENT INC CEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-598,319
| Closed | -$26.5M | – | 899 |
|
|
2013
Q4 | $26.5M | Buy |
598,319
+64,039
| +12% | +$2.91M | 0.06% | 222 |
|
|
2013
Q3 | $24.5M | Sell |
534,280
-7,680
| -1% | -$330K | 0.06% | 228 |
|
|
2013
Q2 | $22.2M | Buy |
+541,960
| New | +$20.1M | 0.06% | 231 |
|