O'Shaughnessy Asset Management’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,007
| Closed | -$232K | – | 1914 |
|
|
2021
Q3 | $232K | Sell |
6,007
-15,683
| -72% | -$606K | ﹤0.01% | 970 |
|
|
2021
Q2 | $550K | Sell |
21,690
-559
| -3% | -$14.2K | 0.01% | 622 |
|
|
2021
Q1 | $528K | Sell |
22,249
-3,511
| -14% | -$83.3K | 0.01% | 589 |
|
|
2020
Q4 | $596K | Buy |
25,760
+1,688
| +7% | +$39.1K | 0.02% | 467 |
|
|
2020
Q3 | $201K | Buy |
24,072
+20,173
| +517% | +$168K | 0.01% | 695 |
|
|
2020
Q2 | $39K | Buy |
+3,899
| New | +$39K | ﹤0.01% | 1039 |
|