Hennessy Advisors Inc’s Centrus Energy LEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125,200
| Closed | -$6.25M | – | 334 |
|
|
2021
Q4 | $6.25M | Sell |
125,200
-4,500
| -3% | -$225K | 0.35% | 96 |
|
|
2021
Q3 | $5.01M | Sell |
129,700
-4,200
| -3% | -$162K | 0.3% | 117 |
|
|
2021
Q2 | $3.4M | Hold |
133,900
| – | – | 0.19% | 181 |
|
|
2021
Q1 | $3.18M | Buy |
+133,900
| New | +$3.18M | 0.18% | 171 |
|