STRS Ohio’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$166K | – | 2208 |
|
|
2020
Q2 | $166K | Buy |
40,000
+3,300
| +9% | +$13.7K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $88K | Hold |
36,700
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q4 | $290K | Sell |
36,700
-5,700
| -13% | -$45K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $327K | Buy |
42,400
+6,500
| +18% | +$50.1K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $348K | Buy |
35,900
+22,900
| +176% | +$222K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $117K | Hold |
13,000
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q4 | $96K | Hold |
13,000
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q3 | $96K | Sell |
13,000
-5,200
| -29% | -$38.4K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $159K | Buy |
18,200
+1,600
| +10% | +$14K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $123K | Hold |
16,600
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q4 | $151K | Buy |
+16,600
| New | +$151K | ﹤0.01% | 1545 |
|