Nationwide Fund Advisors’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 | – | Sell |
-12,969
| Closed | -$106K | – | 441 |
|
|
2017
Q3 | $106K | Sell |
12,969
-7,400
| -36% | -$60.5K | ﹤0.01% | 2871 |
|
|
2017
Q2 | $150K | Sell |
20,369
-9,900
| -33% | -$72.9K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $229K | Buy |
30,269
+8,300
| +38% | +$62.8K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $181K | Hold |
21,969
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q3 | $152K | Buy |
21,969
+100
| +0.5% | +$692 | ﹤0.01% | 2756 |
|
|
2016
Q2 | $136K | Buy |
21,869
+14,869
| +212% | +$92.5K | ﹤0.01% | 2790 |
|
|
2016
Q1 | $43K | Sell |
7,000
-4,700
| -40% | -$28.9K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $91K | Hold |
11,700
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q3 | $72K | Buy |
11,700
+700
| +6% | +$4.31K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $69K | Hold |
11,000
| – | – | ﹤0.01% | 3075 |
|
|
2015
Q1 | $60K | Hold |
11,000
| – | – | ﹤0.01% | 3070 |
|
|
2014
Q4 | $56K | Hold |
11,000
| – | – | ﹤0.01% | 3012 |
|
|
2014
Q3 | $56K | Buy |
11,000
+700
| +7% | +$3.56K | ﹤0.01% | 3088 |
|
|
2014
Q2 | $60K | Buy |
+10,300
| New | +$60K | ﹤0.01% | 3087 |
|
|
2013
Q4 | – | Sell |
-46,349
| Closed | -$265K | – | 3280 |
|
|
2013
Q3 | $265K | Buy |
+46,349
| New | +$265K | ﹤0.01% | 2531 |
|