Castle Creek Arbitrage’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,745
| Closed | -$61K | – | 88 |
|
|
2015
Q2 | $61K | Sell |
14,745
-1,900
| -11% | -$7.86K | ﹤0.01% | 79 |
|
|
2015
Q1 | $85K | Sell |
16,645
-94,054
| -85% | -$480K | ﹤0.01% | 78 |
|
|
2014
Q4 | $476K | Sell |
110,699
-1
| -0% | -$4 | 0.02% | 74 |
|
|
2014
Q3 | $1.13M | Buy |
+110,700
| New | +$1.13M | 0.07% | 63 |
|