Municipal Employees' Retirement System of Michigan’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,160
| Closed | -$391K | – | 1674 |
|
|
2019
Q1 | $391K | Hold |
43,160
| – | – | 0.03% | 1083 |
|
|
2018
Q4 | $319K | Buy |
+43,160
| New | +$319K | 0.02% | 1249 |
|
|
2018
Q2 | $378K | Hold |
43,160
| – | – | 0.02% | 1264 |
|
|
2018
Q1 | $322K | Hold |
43,160
| – | – | 0.02% | 1429 |
|
|
2017
Q4 | $394K | Hold |
43,160
| – | – | 0.02% | 1292 |
|
|
2017
Q3 | $354K | Hold |
43,160
| – | – | 0.02% | 1359 |
|
|
2017
Q2 | $318K | Hold |
43,160
| – | – | 0.02% | 1297 |
|
|
2017
Q1 | $326K | Hold |
43,160
| – | – | 0.02% | 1271 |
|
|
2016
Q4 | $355K | Hold |
43,160
| – | – | 0.02% | 1214 |
|
|
2016
Q3 | $298K | Hold |
43,160
| – | – | 0.02% | 1266 |
|
|
2016
Q2 | $269K | Buy |
43,160
+42,600
| +7,607% | +$266K | 0.01% | 1299 |
|
|
2016
Q1 | $3K | Buy |
+560
| New | +$3K | ﹤0.01% | 1743 |
|
|
2014
Q4 | – | Sell |
-49,400
| Closed | -$253K | – | 1662 |
|
|
2014
Q3 | $253K | Hold |
49,400
| – | – | 0.02% | 1261 |
|
|
2014
Q2 | $286K | Hold |
49,400
| – | – | 0.02% | 1210 |
|
|
2014
Q1 | $354K | Buy |
+49,400
| New | +$354K | 0.03% | 1044 |
|