Stone Ridge Asset Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,278
| Closed | -$83K | – | 1136 |
|
|
2018
Q4 | $83K | Sell |
11,278
-18,188
| -62% | -$134K | 0.01% | 1207 |
|
|
2018
Q3 | $220K | Sell |
29,466
-6,255
| -18% | -$46.7K | 0.01% | 1152 |
|
|
2018
Q2 | $313K | Hold |
35,721
| – | – | 0.02% | 1002 |
|
|
2018
Q1 | $266K | Hold |
35,721
| – | – | 0.02% | 1100 |
|
|
2017
Q4 | $326K | Buy |
+35,721
| New | +$326K | 0.02% | 1016 |
|