Perritt Capital Management’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-270,000
| Closed | -$202K | – | 231 |
|
|
2016
Q1 | $202K | Hold |
270,000
| – | – | 0.05% | 212 |
|
|
2015
Q4 | $286K | Hold |
270,000
| – | – | 0.06% | 216 |
|
|
2015
Q3 | $270K | Hold |
270,000
| – | – | 0.06% | 226 |
|
|
2015
Q2 | $429K | Sell |
270,000
-80,000
| -23% | -$127K | 0.08% | 209 |
|
|
2015
Q1 | $525K | Hold |
350,000
| – | – | 0.09% | 194 |
|
|
2014
Q4 | $612K | Sell |
350,000
-110,000
| -24% | -$192K | 0.11% | 168 |
|
|
2014
Q3 | $575K | Sell |
460,000
-40,000
| -8% | -$50K | 0.11% | 177 |
|
|
2014
Q2 | $780K | Sell |
500,000
-1,494,760
| -75% | -$2.33M | 0.13% | 170 |
|
|
2014
Q1 | $2.63M | Buy |
1,994,760
+294,760
| +17% | +$389K | 0.42% | 101 |
|
|
2013
Q4 | $3.4M | Buy |
1,700,000
+100,000
| +6% | +$200K | 0.56% | 82 |
|
|
2013
Q3 | $3.6M | Buy |
1,600,000
+946,900
| +145% | +$2.13M | 0.7% | 63 |
|
|
2013
Q2 | $1.17M | Buy |
+653,100
| New | +$1.17M | 0.26% | 110 |
|