Signia Capital Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-175,372
| Closed | -$1.29M | – | 29 |
|
|
2017
Q2 | $1.29M | Sell |
175,372
-40,874
| -19% | -$301K | 1.37% | 27 |
|
|
2017
Q1 | $1.64M | Buy |
216,246
+60,415
| +39% | +$457K | 1.64% | 28 |
|
|
2016
Q4 | $1.28M | Buy |
155,831
+68,309
| +78% | +$562K | 1.87% | 27 |
|
|
2016
Q3 | $605K | Sell |
87,522
-352
| -0.4% | -$2.43K | 1.6% | 26 |
|
|
2016
Q2 | $547K | Sell |
87,874
-1,332
| -1% | -$8.29K | 1.73% | 27 |
|
|
2016
Q1 | $550K | Sell |
89,206
-696
| -0.8% | -$4.29K | 1.55% | 28 |
|
|
2015
Q4 | $699K | Buy |
+89,902
| New | +$699K | 2.17% | 18 |
|