Commerzbank Aktiengesellschaft’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,735,180
| Closed | -$1.27M | – | 765 |
|
|
2018
Q4 | $1.27M | Buy |
2,735,180
+74,000
| +3% | +$34.3K | 0.01% | 454 |
|
|
2018
Q3 | $1.77M | Buy |
2,661,180
+181,400
| +7% | +$121K | 0.02% | 442 |
|
|
2018
Q2 | $1.25M | Buy |
2,479,780
+498,000
| +25% | +$251K | 0.01% | 481 |
|
|
2018
Q1 | $892K | Buy |
1,981,780
+216,000
| +12% | +$97.2K | 0.01% | 537 |
|
|
2017
Q4 | $971K | Buy |
1,765,780
+195,500
| +12% | +$108K | 0.01% | 495 |
|
|
2017
Q3 | $722K | Buy |
1,570,280
+100,000
| +7% | +$46K | 0.01% | 504 |
|
|
2017
Q2 | $648K | Buy |
1,470,280
+51,000
| +4% | +$22.5K | 0.01% | 458 |
|
|
2017
Q1 | $880K | Buy |
1,419,280
+239,500
| +20% | +$148K | 0.01% | 482 |
|
|
2016
Q4 | $607K | Sell |
1,179,780
-147,000
| -11% | -$75.6K | 0.01% | 533 |
|
|
2016
Q3 | $624K | Sell |
1,326,780
-140,160
| -10% | -$65.9K | 0.01% | 500 |
|
|
2016
Q2 | $807 | Buy |
1,466,940
+581,966
| +66% | +$320 | 0.01% | 518 |
|
|
2016
Q1 | $487K | Buy |
884,974
+350,800
| +66% | +$193K | ﹤0.01% | 676 |
|
|
2015
Q4 | $266K | Buy |
534,174
+466,500
| +689% | +$232K | ﹤0.01% | 916 |
|
|
2015
Q3 | $26K | Hold |
67,674
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q2 | $51K | Buy |
67,674
+27,366
| +68% | +$20.6K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $32K | Hold |
40,308
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q4 | $37K | Hold |
40,308
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q3 | $46K | Buy |
40,308
+30,157
| +297% | +$34.4K | ﹤0.01% | 1015 |
|
|
2014
Q2 | $12K | Hold |
10,151
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q1 | $15K | Hold |
10,151
| – | – | ﹤0.01% | 1091 |
|
|
2013
Q4 | $14K | Hold |
10,151
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q3 | $11K | Sell |
10,151
-21,408
| -68% | -$23.2K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $37K | Buy |
+31,559
| New | +$37K | ﹤0.01% | 1241 |
|