RCMC
AGS
RK Capital Management (Colorado)’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-325,400
| Closed | -$1.15M | – | 62 |
|
|
2020
Q3 | $1.15M | Buy |
+325,400
| New | +$1.15M | 0.33% | 66 |
|
|
2019
Q1 | – | Sell |
-431,100
| Closed | -$9.92M | – | 48 |
|
|
2018
Q4 | $9.92M | Sell |
431,100
-143,200
| -25% | -$3.29M | 2.82% | 13 |
|
|
2018
Q3 | $16.9M | Sell |
574,300
-198,300
| -26% | -$5.84M | 3.83% | 4 |
|
|
2018
Q2 | $20.9M | Sell |
772,600
-18,300
| -2% | -$495K | 4.61% | 2 |
|
|
2018
Q1 | $18.4M | Buy |
+790,900
| New | +$18.4M | 4% | 2 |
|