LVM Capital Management’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145,156
| Closed | -$361K | – | 113 |
|
|
2019
Q1 | $361K | Hold |
145,156
| – | – | 0.08% | 84 |
|
|
2018
Q4 | $345K | Hold |
145,156
| – | – | 0.09% | 77 |
|
|
2018
Q3 | $347K | Hold |
145,156
| – | – | 0.08% | 89 |
|
|
2018
Q2 | $290K | Buy |
145,156
+2,000
| +1% | +$4K | 0.07% | 97 |
|
|
2018
Q1 | $314K | Hold |
143,156
| – | – | 0.07% | 86 |
|
|
2017
Q4 | $382K | Sell |
143,156
-6,844
| -5% | -$18.3K | 0.09% | 80 |
|
|
2017
Q3 | $351K | Sell |
150,000
-3,000
| -2% | -$7.02K | 0.08% | 81 |
|
|
2017
Q2 | $344K | Hold |
153,000
| – | – | 0.09% | 81 |
|
|
2017
Q1 | $326K | Sell |
153,000
-22,000
| -13% | -$46.9K | 0.08% | 84 |
|
|
2016
Q4 | $324K | Buy |
175,000
+28,380
| +19% | +$52.5K | 0.09% | 84 |
|
|
2016
Q3 | $147K | Sell |
146,620
-28,380
| -16% | -$28.5K | 0.05% | 110 |
|
|
2016
Q2 | $338K | Hold |
175,000
| – | – | 0.1% | 79 |
|
|
2016
Q1 | $376K | Hold |
175,000
| – | – | 0.12% | 72 |
|
|
2015
Q4 | $394K | Hold |
175,000
| – | – | 0.14% | 64 |
|
|
2015
Q3 | $263K | Buy |
175,000
+24,000
| +16% | +$36.1K | 0.09% | 88 |
|
|
2015
Q2 | $249K | Buy |
151,000
+5,000
| +3% | +$8.25K | 0.08% | 96 |
|
|
2015
Q1 | $212K | Sell |
146,000
-620
| -0.4% | -$900 | 0.07% | 104 |
|
|
2014
Q4 | $183K | Hold |
146,620
| – | – | 0.06% | 115 |
|
|
2014
Q3 | $180K | Hold |
146,620
| – | – | 0.06% | 112 |
|
|
2014
Q2 | $147K | Hold |
146,620
| – | – | 0.05% | 110 |
|
|
2014
Q1 | $172K | Buy |
146,620
+60,000
| +69% | +$70.4K | 0.06% | 111 |
|
|
2013
Q4 | $119K | Hold |
86,620
| – | – | 0.04% | 112 |
|
|
2013
Q3 | $91K | Hold |
86,620
| – | – | 0.03% | 108 |
|
|
2013
Q2 | $82K | Buy |
+86,620
| New | +$82K | 0.03% | 117 |
|