O'Shaughnessy Asset Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,100
| Closed | -$60K | – | 925 |
|
|
2018
Q4 | $60K | Sell |
8,100
-11,831
| -59% | -$87.6K | ﹤0.01% | 689 |
|
|
2018
Q3 | $149K | Sell |
19,931
-9,987
| -33% | -$74.7K | ﹤0.01% | 595 |
|
|
2018
Q2 | $262K | Sell |
29,918
-11,143
| -27% | -$97.6K | 0.01% | 477 |
|
|
2018
Q1 | $306K | Buy |
41,061
+14,912
| +57% | +$111K | 0.01% | 434 |
|
|
2017
Q4 | $239K | Buy |
26,149
+16,073
| +160% | +$147K | 0.01% | 504 |
|
|
2017
Q3 | $83K | Buy |
10,076
+217
| +2% | +$1.79K | ﹤0.01% | 658 |
|
|
2017
Q2 | $73K | Buy |
+9,859
| New | +$73K | ﹤0.01% | 681 |
|
|
2015
Q1 | – | Sell |
-549
| Closed | -$3K | – | 1028 |
|
|
2014
Q4 | $3K | Hold |
549
| – | – | ﹤0.01% | 917 |
|
|
2014
Q3 | $3K | Sell |
549
-990
| -64% | -$5.41K | ﹤0.01% | 877 |
|
|
2014
Q2 | $9K | Buy |
1,539
+140
| +10% | +$819 | ﹤0.01% | 785 |
|
|
2014
Q1 | $10K | Sell |
1,399
-133
| -9% | -$951 | ﹤0.01% | 762 |
|
|
2013
Q4 | $8K | Buy |
1,532
+288
| +23% | +$1.5K | ﹤0.01% | 780 |
|
|
2013
Q3 | $7K | Buy |
+1,244
| New | +$7K | ﹤0.01% | 779 |
|