Eidelman Virant Capital’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-50,000
| Closed | -$50K | – | 198 |
|
2020
Q3 | $50K | Sell |
50,000
-40,000
| -44% | -$40K | 0.03% | 145 |
|
2020
Q2 | $79K | Buy |
+90,000
| New | +$79K | 0.06% | 107 |
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$142K | – | 118 |
|
2017
Q1 | $142K | Sell |
100,000
-230,000
| -70% | -$327K | 0.1% | 90 |
|
2016
Q4 | $369K | Sell |
330,000
-50,000
| -13% | -$55.9K | 0.21% | 78 |
|
2016
Q3 | $375K | Sell |
380,000
-10,000
| -3% | -$9.87K | 0.23% | 86 |
|
2016
Q2 | $342K | Buy |
390,000
+345
| +0.1% | +$303 | 0.21% | 93 |
|
2016
Q1 | $290K | Buy |
389,655
+49,655
| +15% | +$36.9K | 0.2% | 88 |
|
2015
Q4 | $360K | Buy |
+340,000
| New | +$360K | 0.22% | 99 |
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$64K | – | 164 |
|
2015
Q2 | $64K | Sell |
40,000
-111,000
| -74% | -$178K | 0.03% | 165 |
|
2015
Q1 | $227K | Buy |
151,000
+1,000
| +0.7% | +$1.5K | 0.1% | 136 |
|
2014
Q4 | $263K | Sell |
150,000
-29,000
| -16% | -$50.8K | 0.12% | 123 |
|
2014
Q3 | $224K | Buy |
+179,000
| New | +$224K | 0.11% | 135 |
|