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 |
|