Park West Asset Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,824,728
| Closed | -$18.8M | – | 73 |
|
|
2019
Q3 | $18.8M | Sell |
1,824,728
-525,353
| -22% | -$5.4M | 0.91% | 31 |
|
|
2019
Q2 | $45.7M | Buy |
2,350,081
+610,528
| +35% | +$11.9M | 1.9% | 17 |
|
|
2019
Q1 | $41.6M | Buy |
1,739,553
+181,154
| +12% | +$4.34M | 1.83% | 16 |
|
|
2018
Q4 | $35.8M | Buy |
1,558,399
+252,934
| +19% | +$5.82M | 1.77% | 13 |
|
|
2018
Q3 | $38.5M | Buy |
1,305,465
+48,024
| +4% | +$1.42M | 1.4% | 19 |
|
|
2018
Q2 | $34M | Buy |
1,257,441
+461,476
| +58% | +$12.5M | 1.27% | 20 |
|
|
2018
Q1 | $18.5M | Buy |
+795,965
| New | +$18.5M | 0.82% | 43 |
|