Global X Management Company’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.14M | Sell |
621,281
-42,216
| -6% | -$145K | 0.04% | 314 |
|
|
2018
Q1 | $2.36M | Hold |
663,497
| – | – | 0.05% | 277 |
|
|
2017
Q4 | $2.66M | Hold |
663,497
| – | – | 0.06% | 230 |
|
|
2017
Q3 | $2.48M | Hold |
663,497
| – | – | 0.07% | 223 |
|
|
2017
Q2 | $2.79M | Sell |
663,497
-39,767
| -6% | -$167K | 0.09% | 218 |
|
|
2017
Q1 | $4.26M | Buy |
703,264
+370,494
| +111% | +$2.24M | 0.15% | 183 |
|
|
2016
Q4 | $2.12M | Buy |
332,770
+27,180
| +9% | +$173K | 0.09% | 199 |
|
|
2016
Q3 | $1.22M | Sell |
305,590
-56,489
| -16% | -$226K | 0.05% | 260 |
|
|
2016
Q2 | $1.19M | Sell |
362,079
-18,136
| -5% | -$59.5K | 0.06% | 261 |
|
|
2016
Q1 | $1.72M | Sell |
380,215
-16,588
| -4% | -$74.8K | 0.11% | 237 |
|
|
2015
Q4 | $524K | Buy |
396,803
+241,481
| +155% | +$319K | 0.04% | 260 |
|
|
2015
Q3 | $480K | Buy |
155,322
+108,258
| +230% | +$335K | 0.04% | 241 |
|
|
2015
Q2 | $194K | Buy |
47,064
+2,223
| +5% | +$9.16K | 0.01% | 309 |
|
|
2015
Q1 | $229K | Buy |
44,841
+351
| +0.8% | +$1.79K | 0.01% | 296 |
|
|
2014
Q4 | $191K | Buy |
44,490
+25,374
| +133% | +$109K | 0.01% | 323 |
|
|
2014
Q3 | $194K | Buy |
19,116
+2,876
| +18% | +$29.2K | 0.01% | 320 |
|
|
2014
Q2 | $541K | Hold |
16,240
| – | – | 0.03% | 275 |
|
|
2014
Q1 | $717K | Buy |
16,240
+5,776
| +55% | +$255K | 0.05% | 248 |
|
|
2013
Q4 | $761K | Sell |
10,464
-53,498
| -84% | -$3.89M | 0.06% | 239 |
|
|
2013
Q3 | $7.39M | Buy |
63,962
+48,275
| +308% | +$5.58M | 0.88% | 29 |
|
|
2013
Q2 | $1.26M | Buy |
+15,687
| New | +$1.26M | 0.21% | 102 |
|