Hollencrest Capital Management’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-20,807
| Closed | -$5K | – | 306 |
|
2020
Q1 | $5K | Buy |
+20,807
| New | +$5K | ﹤0.01% | 305 |
|
2015
Q2 | – | Sell |
-79,000
| Closed | -$63K | – | 438 |
|
2015
Q1 | $63K | Hold |
79,000
| – | – | 0.01% | 431 |
|
2014
Q4 | $77K | Buy |
79,000
+12,000
| +18% | +$11.7K | 0.01% | 426 |
|
2014
Q3 | $77K | Hold |
67,000
| – | – | 0.01% | 411 |
|
2014
Q2 | $85K | Hold |
67,000
| – | – | 0.01% | 410 |
|
2014
Q1 | $99K | Hold |
67,000
| – | – | 0.01% | 416 |
|
2013
Q4 | $81K | Buy |
+67,000
| New | +$81K | 0.01% | 352 |
|