American International Group’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,053
| Closed | -$251K | – | 1481 |
|
|
2024
Q1 | $251K | Sell |
6,053
-52
| -0.9% | -$2.16K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $332K | Sell |
6,105
-25
| -0.4% | -$1.36K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $348K | Buy |
6,130
+219
| +4% | +$12.4K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $192K | Buy |
5,911
+771
| +15% | +$25.1K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $166K | Buy |
5,140
+103
| +2% | +$3.32K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $164K | Sell |
5,037
-19
| -0.4% | -$617 | ﹤0.01% | 2245 |
|
|
2022
Q3 | $207K | Buy |
5,056
+71
| +1% | +$2.91K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $123K | Buy |
4,985
+169
| +4% | +$4.17K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $162K | Sell |
4,816
-341
| -7% | -$11.5K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $257K | Sell |
5,157
-154
| -3% | -$7.68K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $205K | Buy |
5,311
+15
| +0.3% | +$579 | ﹤0.01% | 2421 |
|
|
2021
Q2 | $134 | Buy |
+5,296
| New | +$134 | ﹤0.01% | 2751 |
|
|
2016
Q2 | – | Sell |
-128
| Closed | -$1K | – | 3852 |
|
|
2016
Q1 | $1K | Hold |
128
| – | – | ﹤0.01% | 4943 |
|
|
2015
Q4 | $0 | Hold |
128
| – | – | ﹤0.01% | 5039 |
|
|
2015
Q3 | $0 | Hold |
128
| – | – | ﹤0.01% | 5014 |
|
|
2015
Q2 | $529 | Hold |
128
| – | – | ﹤0.01% | 5014 |
|
|
2015
Q1 | $654 | Sell |
128
-3
| -2% | -$15 | ﹤0.01% | 4939 |
|
|
2014
Q4 | $563 | Hold |
131
| – | – | ﹤0.01% | 4906 |
|
|
2014
Q3 | $1.34K | Sell |
131
-146
| -53% | -$1.49K | ﹤0.01% | 4849 |
|
|
2014
Q2 | $9.22K | Buy |
277
+227
| +454% | +$7.55K | ﹤0.01% | 4514 |
|
|
2014
Q1 | $2.19K | Sell |
50
-3
| -6% | -$131 | ﹤0.01% | 4661 |
|
|
2013
Q4 | $3.87K | Sell |
53
-9
| -15% | -$656 | ﹤0.01% | 4501 |
|
|
2013
Q3 | $7.2K | Sell |
62
-4
| -6% | -$464 | ﹤0.01% | 4315 |
|
|
2013
Q2 | $5.34K | Buy |
+66
| New | +$5.34K | ﹤0.01% | 4262 |
|