TFS Capital’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 |
-41,548
| Closed | -$306K | – | 72 |
|
|
2017
Q2 | $306K | Buy |
41,548
+15,814
| +61% | +$116K | 0.12% | 345 |
|
|
2017
Q1 | $195K | Buy |
25,734
+15,553
| +153% | +$118K | 0.06% | 495 |
|
|
2016
Q4 | $84K | Buy |
+10,181
| New | +$84K | 0.02% | 655 |
|
|
2016
Q3 | – | Sell |
-101,792
| Closed | -$634K | – | 779 |
|
|
2016
Q2 | $634K | Sell |
101,792
-139,479
| -58% | -$869K | 0.12% | 314 |
|
|
2016
Q1 | $1.49M | Buy |
241,271
+160,937
| +200% | +$991K | 0.21% | 140 |
|
|
2015
Q4 | $625K | Buy |
+80,334
| New | +$625K | 0.07% | 376 |
|
|
2014
Q4 | – | Sell |
-19,567
| Closed | -$100K | – | 1005 |
|
|
2014
Q3 | $100K | Sell |
19,567
-195,951
| -91% | -$1M | 0.01% | 969 |
|
|
2014
Q2 | $1.25M | Sell |
215,518
-85,533
| -28% | -$495K | 0.1% | 333 |
|
|
2014
Q1 | $2.16M | Sell |
301,051
-65,887
| -18% | -$473K | 0.14% | 208 |
|
|
2013
Q4 | $1.91M | Buy |
366,938
+75,240
| +26% | +$392K | 0.09% | 323 |
|
|
2013
Q3 | $1.67M | Buy |
+291,698
| New | +$1.67M | 0.08% | 390 |
|