Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,392
| Closed | -$415K | – | 434 |
|
|
2019
Q4 | $415K | Sell |
52,392
-8,472
| -14% | -$67.1K | 0.01% | 1309 |
|
|
2019
Q3 | $470K | Buy |
60,864
+41,380
| +212% | +$320K | 0.01% | 1286 |
|
|
2019
Q2 | $189K | Buy |
+19,484
| New | +$189K | ﹤0.01% | 1558 |
|
|
2018
Q4 | – | Sell |
-45,499
| Closed | -$337K | – | 1820 |
|
|
2018
Q3 | $337K | Sell |
45,499
-53,002
| -54% | -$393K | 0.01% | 1465 |
|
|
2018
Q2 | $861K | Sell |
98,501
-76,538
| -44% | -$669K | 0.02% | 1115 |
|
|
2018
Q1 | $1.31M | Buy |
175,039
+53,270
| +44% | +$397K | 0.03% | 802 |
|
|
2017
Q4 | $1.13M | Buy |
121,769
+81,522
| +203% | +$758K | 0.02% | 874 |
|
|
2017
Q3 | $330K | Buy |
40,247
+1,531
| +4% | +$12.6K | 0.01% | 1318 |
|
|
2017
Q2 | $285K | Buy |
+38,716
| New | +$285K | 0.01% | 1273 |
|
|
2016
Q2 | – | Sell |
-11,846
| Closed | -$73K | – | 804 |
|
|
2016
Q1 | $73K | Buy |
+11,846
| New | +$73K | ﹤0.01% | 758 |
|