Acadian Asset Management’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-47,879
Closed -$114K 2109
2018
Q4
$114K Hold
47,879
﹤0.01% 1246
2018
Q3
$114K Hold
47,879
﹤0.01% 1180
2018
Q2
$96K Hold
47,879
﹤0.01% 1250
2018
Q1
$105K Buy
47,879
+18,696
+64% +$41K ﹤0.01% 1201
2017
Q4
$78K Buy
29,183
+24,250
+492% +$64.8K ﹤0.01% 1150
2017
Q3
$12K Buy
4,933
+2,413
+96% +$5.87K ﹤0.01% 1262
2017
Q2
$6K Buy
+2,520
New +$6K ﹤0.01% 1369
2016
Q3
Sell
-2,526
Closed -$5K 1616
2016
Q2
$5K Sell
2,526
-3,254
-56% -$6.44K ﹤0.01% 1311
2016
Q1
$12K Buy
5,780
+375
+7% +$779 ﹤0.01% 1174
2015
Q4
$12K Sell
5,405
-2,349
-30% -$5.22K ﹤0.01% 1214
2015
Q3
$12K Hold
7,754
﹤0.01% 1105
2015
Q2
$13K Buy
7,754
+2,773
+56% +$4.65K ﹤0.01% 1134
2015
Q1
$7K Buy
+4,981
New +$7K ﹤0.01% 1255