Bridgeway Capital Management’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 |
-194,400
| Closed | -$484K | – | 1440 |
|
|
2019
Q1 | $484K | Hold |
194,400
| – | – | 0.01% | 1035 |
|
|
2018
Q4 | $463K | Hold |
194,400
| – | – | 0.01% | 1020 |
|
|
2018
Q3 | $465K | Hold |
194,400
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $389K | Hold |
194,400
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q1 | $426K | Hold |
194,400
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q4 | $519K | Hold |
194,400
| – | – | 0.01% | 1085 |
|
|
2017
Q3 | $455K | Buy |
194,400
+4,100
| +2% | +$9.54K | 0.01% | 1119 |
|
|
2017
Q2 | $426K | Buy |
190,300
+50,000
| +36% | +$115K | 0.01% | 1134 |
|
|
2017
Q1 | $299K | Hold |
140,300
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q4 | $260K | Hold |
140,300
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $251K | Hold |
140,300
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q2 | $271K | Hold |
140,300
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q1 | $302K | Buy |
140,300
+10,000
| +8% | +$21K | 0.01% | 1210 |
|
|
2015
Q4 | $296K | Hold |
130,300
| – | – | 0.01% | 1205 |
|
|
2015
Q3 | $197K | Hold |
130,300
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q2 | $215K | Buy |
130,300
+10,300
| +9% | +$17.9K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $174K | Hold |
120,000
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q4 | $148K | Hold |
120,000
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q3 | $150K | Hold |
120,000
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q2 | $120K | Hold |
120,000
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q1 | $140K | Hold |
120,000
| – | – | ﹤0.01% | 1369 |
|
|
2013
Q4 | $164K | Hold |
120,000
| – | – | 0.01% | 1321 |
|
|
2013
Q3 | $126K | Hold |
120,000
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q2 | $114K | Buy |
+120,000
| New | +$130K | ﹤0.01% | 1334 |
|
Other funds holding UWN
Bridgeway Capital Management's UWN Position: Q2 2019 in Review
Bridgeway Capital Management sold out of Nevada Gold & Casinos, Ltd. (UWN) in Q2 2019, closing a stake of 194,400 shares — an estimated $484K sold.
Bridgeway Capital Management first reported a position in UWN in Q2 2013 and held it in 24 quarters. The position peaked at $519K in Q4 2017. 1 fund tracked by Wall St. Rank holds UWN as of Q2 2019.
- Bridgeway Capital Management reported no remaining Nevada Gold & Casinos, Ltd. position as of Q2 2019 after selling out during the quarter.
- Bridgeway Capital Management sold 194,400 Nevada Gold & Casinos, Ltd. shares in Q2 2019, an estimated $484K.
- Bridgeway Capital Management first reported a position in Nevada Gold & Casinos, Ltd. in Q2 2013 and held it in 24 quarters.
- Bridgeway Capital Management's Nevada Gold & Casinos, Ltd. position peaked at $519K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Nevada Gold & Casinos, Ltd. as of Q2 2019.
Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.