Equinox Partners Investment Management’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-177,500
| Closed | -$98K | – | 13 |
|
|
2016
Q2 | $98K | Hold |
177,500
| – | – | 0.06% | 15 |
|
|
2016
Q1 | $100K | Hold |
177,500
| – | – | 0.07% | 14 |
|
|
2015
Q4 | $90K | Hold |
177,500
| – | – | 0.08% | 15 |
|
|
2015
Q3 | $67K | Hold |
177,500
| – | – | 0.05% | 17 |
|
|
2015
Q2 | $128K | Hold |
177,500
| – | – | 0.08% | 17 |
|
|
2015
Q1 | $141K | Hold |
177,500
| – | – | 0.08% | 20 |
|
|
2014
Q4 | $173K | Hold |
177,500
| – | – | 0.1% | 16 |
|
|
2014
Q3 | $203K | Hold |
177,500
| – | – | 0.12% | 12 |
|
|
2014
Q2 | $225K | Hold |
177,500
| – | – | 0.11% | 12 |
|
|
2014
Q1 | $262K | Hold |
177,500
| – | – | 0.15% | 10 |
|
|
2013
Q4 | $216K | Hold |
177,500
| – | – | 0.1% | 15 |
|
|
2013
Q3 | $196K | Hold |
177,500
| – | – | 0.07% | 16 |
|
|
2013
Q2 | $206K | Buy |
+177,500
| New | +$206K | 0.08% | 14 |
|