Schroder Investment Management Group’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-742,638
| Closed | -$1.26M | – | 1230 |
|
|
2020
Q1 | $1.26M | Sell |
742,638
-1,279,546
| -63% | -$2.16M | ﹤0.01% | 876 |
|
|
2019
Q4 | $24.5M | Buy |
2,022,184
+300,003
| +17% | +$3.64M | 0.04% | 445 |
|
|
2019
Q3 | $17.5M | Buy |
1,722,181
+224,800
| +15% | +$2.29M | 0.03% | 484 |
|
|
2019
Q2 | $29.1M | Buy |
1,497,381
+679,621
| +83% | +$13.2M | 0.05% | 364 |
|
|
2019
Q1 | $19.6M | Sell |
817,760
-116,064
| -12% | -$2.78M | 0.03% | 467 |
|
|
2018
Q4 | $21.5K | Buy |
933,824
+270,218
| +41% | +$6.22K | 0.04% | 415 |
|
|
2018
Q3 | $19.6M | Sell |
663,606
-40,205
| -6% | -$1.18M | 0.03% | 475 |
|
|
2018
Q2 | $19.1M | Sell |
703,811
-63,689
| -8% | -$1.72M | 0.03% | 476 |
|
|
2018
Q1 | $17.9M | Buy |
+767,500
| New | +$17.9M | 0.03% | 481 |
|