Bank of America’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-83
| Closed | – | – | 7616 |
|
|
2019
Q1 | $0 | Sell |
83
-455
| -85% | -$1.12K | ﹤0.01% | 7624 |
|
|
2018
Q4 | $1K | Buy |
538
+455
| +548% | +$1.1K | ﹤0.01% | 7043 |
|
|
2018
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 7616 |
|
|
2018
Q2 | $0 | Hold |
83
| – | – | ﹤0.01% | 7495 |
|
|
2018
Q1 | $0 | Hold |
83
| – | – | ﹤0.01% | 7482 |
|
|
2017
Q4 | $0 | Sell |
83
-364
| -81% | -$865 | ﹤0.01% | 7408 |
|
|
2017
Q3 | $1K | Buy |
447
+364
| +439% | +$847 | ﹤0.01% | 6987 |
|
|
2017
Q2 | $0 | Sell |
83
-10,000
| -99% | -$23K | ﹤0.01% | 7316 |
|
|
2017
Q1 | $21K | Sell |
10,083
-121
| -1% | -$249 | ﹤0.01% | 6303 |
|
|
2016
Q4 | $19K | Sell |
10,204
-902
| -8% | -$1.58K | ﹤0.01% | 6370 |
|
|
2016
Q3 | $20K | Sell |
11,106
-7,076
| -39% | -$13.7K | ﹤0.01% | 6136 |
|
|
2016
Q2 | $35K | Buy |
18,182
+7
| +0% | +$14 | ﹤0.01% | 5998 |
|
|
2016
Q1 | $39K | Buy |
18,175
+8,092
| +80% | +$17K | ﹤0.01% | 5878 |
|
|
2015
Q4 | $23K | Buy |
10,083
+10,000
| +12,048% | +$18.2K | ﹤0.01% | 6377 |
|
|
2015
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 7556 |
|
|
2015
Q2 | $0 | Hold |
83
| – | – | ﹤0.01% | 7524 |
|
|
2015
Q1 | $0 | Hold |
83
| – | – | ﹤0.01% | 7796 |
|
|
2014
Q4 | $0 | Hold |
83
| – | – | ﹤0.01% | 8135 |
|
|
2014
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 8293 |
|
|
2014
Q2 | $0 | Hold |
83
| – | – | ﹤0.01% | 8329 |
|
|
2014
Q1 | $0 | Sell |
83
-639
| -89% | -$868 | ﹤0.01% | 8273 |
|
|
2013
Q4 | $1K | Buy |
722
+639
| +770% | +$680 | ﹤0.01% | 7768 |
|
|
2013
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 8134 |
|
|
2013
Q2 | $0 | Buy |
+83
| New | +$90 | ﹤0.01% | 7820 |
|
Other funds holding UWN
Bank of America's UWN Position: Q2 2019 in Review
Bank of America sold out of Nevada Gold & Casinos, Ltd. (UWN) in Q2 2019, closing a stake of 83 shares.
Bank of America first reported a position in UWN in Q2 2013 and held it in 24 quarters. The position peaked at $39K in Q1 2016. 1 fund tracked by Wall St. Rank holds UWN as of Q2 2019.
- Bank of America reported no remaining Nevada Gold & Casinos, Ltd. position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 83 Nevada Gold & Casinos, Ltd. shares in Q2 2019.
- Bank of America first reported a position in Nevada Gold & Casinos, Ltd. in Q2 2013 and held it in 24 quarters.
- Bank of America's Nevada Gold & Casinos, Ltd. position peaked at $39K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Nevada Gold & Casinos, Ltd. as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.