Numeric Investors’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 | $1.09M | Buy |
119,234
+59,881
| +101% | +$547K | 0.01% | 732 |
|
|
2017
Q3 | $487K | Buy |
59,353
+31,853
| +116% | +$261K | ﹤0.01% | 883 |
|
|
2017
Q2 | $203K | Buy |
+27,500
| New | +$203K | ﹤0.01% | 981 |
|
|
2016
Q2 | – | Sell |
-171,533
| Closed | -$1.06M | – | 1029 |
|
|
2016
Q1 | $1.06M | Buy |
171,533
+113,205
| +194% | +$698K | 0.01% | 546 |
|
|
2015
Q4 | $454K | Buy |
+58,328
| New | +$454K | ﹤0.01% | 744 |
|
|
2014
Q1 | – | Sell |
-215,944
| Closed | -$1.13M | – | 802 |
|
|
2013
Q4 | $1.13M | Buy |
215,944
+120,567
| +126% | +$628K | 0.02% | 449 |
|
|
2013
Q3 | $546K | Buy |
+95,377
| New | +$546K | 0.01% | 567 |
|