RAM
AGS
RWC Asset Management’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-237,200
| Closed | -$5.46M | – | 114 |
|
|
2018
Q4 | $5.46M | Sell |
237,200
-35,400
| -13% | -$814K | 0.28% | 81 |
|
|
2018
Q3 | $8.03M | Sell |
272,600
-1,212
| -0.4% | -$35.7K | 0.36% | 79 |
|
|
2018
Q2 | $7.41M | Sell |
273,812
-29,366
| -10% | -$795K | 0.37% | 80 |
|
|
2018
Q1 | $7.05M | Buy |
+303,178
| New | +$7.05M | 0.37% | 85 |
|