Exane Derivatives’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,207
| Closed | -$77.7K | – | 702 |
|
|
2018
Q3 | $77.7K | Buy |
45,207
+18,776
| +71% | +$32.3K | 0.01% | 322 |
|
|
2018
Q2 | $42.5K | Hold |
26,431
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $33.3K | Hold |
26,431
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $46.8K | Sell |
26,431
-19,056
| -42% | -$33.7K | 0.01% | 307 |
|
|
2017
Q3 | $62.8K | Sell |
45,487
-13,535
| -23% | -$18.7K | 0.01% | 260 |
|
|
2017
Q2 | $93.8K | Hold |
59,022
| – | – | 0.02% | 246 |
|
|
2017
Q1 | $83.8K | Buy |
59,022
+59,020
| +2,951,000% | +$83.8K | 0.02% | 219 |
|
|
2016
Q4 | $2 | Sell |
2
-476
| -100% | -$476 | ﹤0.01% | 587 |
|
|
2016
Q3 | $472 | Sell |
478
-119,022
| -100% | -$118K | ﹤0.01% | 435 |
|
|
2016
Q2 | $105K | Sell |
119,500
-24,357
| -17% | -$21.4K | 0.02% | 241 |
|
|
2016
Q1 | $108K | Sell |
143,857
-117,794
| -45% | -$88.1K | 0.01% | 206 |
|
|
2015
Q4 | $277K | Buy |
+261,651
| New | +$277K | 0.04% | 129 |
|