Wellington Management Group’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-560,082
| Closed | -$4.18M | – | 2073 |
|
|
2018
Q3 | $4.18M | Sell |
560,082
-275,459
| -33% | -$2.05M | ﹤0.01% | 1524 |
|
|
2018
Q2 | $7.31M | Sell |
835,541
-1,577,394
| -65% | -$13.8M | ﹤0.01% | 1376 |
|
|
2018
Q1 | $18M | Sell |
2,412,935
-331,007
| -12% | -$2.47M | ﹤0.01% | 1108 |
|
|
2017
Q4 | $25.1M | Buy |
2,743,942
+322,334
| +13% | +$2.94M | 0.01% | 1001 |
|
|
2017
Q3 | $19.9M | Buy |
2,421,608
+82,500
| +4% | +$677K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $17.2M | Sell |
2,339,108
-56,658
| -2% | -$418K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $18.1M | Sell |
2,395,766
-24,246
| -1% | -$183K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $19.9M | Buy |
2,420,012
+110,990
| +5% | +$913K | 0.01% | 1004 |
|
|
2016
Q3 | $16M | Sell |
2,309,022
-78,376
| -3% | -$542K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $14.9M | Buy |
2,387,398
+149,011
| +7% | +$928K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $13.8M | Buy |
2,238,387
+311,600
| +16% | +$1.92M | ﹤0.01% | 1043 |
|
|
2015
Q4 | $15M | Sell |
1,926,787
-51,705
| -3% | -$402K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $12.2M | Sell |
1,978,492
-108,534
| -5% | -$667K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $13.1M | Buy |
2,087,026
+258,500
| +14% | +$1.63M | ﹤0.01% | 1147 |
|
|
2015
Q1 | $9.97M | Hold |
1,828,526
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q4 | $9.23M | Buy |
1,828,526
+46,400
| +3% | +$234K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $9.14M | Buy |
1,782,126
+70,745
| +4% | +$363K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $9.91M | Buy |
1,711,381
+952,695
| +126% | +$5.52M | ﹤0.01% | 1257 |
|
|
2014
Q1 | $5.44M | Buy |
+758,686
| New | +$5.44M | ﹤0.01% | 1429 |
|