1492 Capital Management’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-336,936
| Closed | -$462K | – | 94 |
|
|
2019
Q2 | $462K | Sell |
336,936
-5,215
| -2% | -$7.15K | 0.43% | 59 |
|
|
2019
Q1 | $479K | Sell |
342,151
-33,920
| -9% | -$47.5K | 0.41% | 62 |
|
|
2018
Q4 | $470K | Sell |
376,071
-27,383
| -7% | -$34.2K | 0.42% | 62 |
|
|
2018
Q3 | $694K | Sell |
403,454
-1,394
| -0.3% | -$2.4K | 0.45% | 66 |
|
|
2018
Q2 | $652K | Sell |
404,848
-6,387
| -2% | -$10.3K | 0.47% | 66 |
|
|
2018
Q1 | $539K | Hold |
411,235
| – | – | 0.41% | 67 |
|
|
2017
Q4 | $728K | Buy |
+411,235
| New | +$728K | 0.57% | 56 |
|