WA
Whitebox Advisors’s Century Casinos CNTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-126,192
| Closed | -$776K | – | 181 |
|
|
2015
Q3 | $776K | Buy |
126,192
+98
| +0.1% | +$603 | 0.03% | 233 |
|
|
2015
Q2 | $794K | Buy |
+126,094
| New | +$794K | 0.03% | 259 |
|
|
2015
Q1 | – | Sell |
-166,595
| Closed | -$841K | – | 345 |
|
|
2014
Q4 | $841K | Sell |
166,595
-13,318
| -7% | -$67.2K | 0.03% | 271 |
|
|
2014
Q3 | $923K | Buy |
179,913
+6,726
| +4% | +$34.5K | 0.04% | 302 |
|
|
2014
Q2 | $1M | Sell |
173,187
-68,860
| -28% | -$399K | 0.04% | 302 |
|
|
2014
Q1 | $1.74M | Sell |
242,047
-229,710
| -49% | -$1.65M | 0.07% | 206 |
|
|
2013
Q4 | $2.46M | Buy |
+471,757
| New | +$2.46M | 0.11% | 146 |
|