Bienville Capital Management’s Global X Uranium ETF URA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,569
| Closed | -$182K | – | 216 |
|
|
2019
Q1 | $182K | Buy |
14,569
+4
| +0% | +$50 | 0.02% | 147 |
|
|
2018
Q4 | $171K | Sell |
14,565
-103
| -0.7% | -$1.21K | 0.03% | 149 |
|
|
2018
Q3 | $195K | Sell |
14,668
-13
| -0.1% | -$173 | 0.02% | 102 |
|
|
2018
Q2 | $189K | Sell |
14,681
-487,978
| -97% | -$6.28M | 0.02% | 112 |
|
|
2018
Q1 | $5.86M | Buy |
502,659
+266,088
| +112% | +$3.1M | 0.91% | 14 |
|
|
2017
Q4 | $3.56M | Buy |
+236,571
| New | +$3.56M | 0.62% | 25 |
|