Perritt 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-138,549
| Closed | -$256K | – | 238 |
|
2016
Q4 | $256K | Sell |
138,549
-11,451
| -8% | -$21.2K | 0.06% | 198 |
|
2016
Q3 | $269K | Sell |
150,000
-100,000
| -40% | -$179K | 0.07% | 202 |
|
2016
Q2 | $483K | Hold |
250,000
| – | – | 0.13% | 161 |
|
2016
Q1 | $538K | Sell |
250,000
-100,000
| -29% | -$215K | 0.13% | 146 |
|
2015
Q4 | $788K | Hold |
350,000
| – | – | 0.17% | 126 |
|
2015
Q3 | $526K | Hold |
350,000
| – | – | 0.11% | 160 |
|
2015
Q2 | $578K | Sell |
350,000
-50,000
| -13% | -$82.6K | 0.1% | 176 |
|
2015
Q1 | $580K | Hold |
400,000
| – | – | 0.1% | 184 |
|
2014
Q4 | $500K | Hold |
400,000
| – | – | 0.09% | 190 |
|
2014
Q3 | $491K | Sell |
400,000
-24,700
| -6% | -$30.3K | 0.09% | 206 |
|
2014
Q2 | $425K | Buy |
424,700
+53,852
| +15% | +$53.9K | 0.07% | 238 |
|
2014
Q1 | $434K | Buy |
370,848
+276,358
| +292% | +$323K | 0.07% | 246 |
|
2013
Q4 | $129K | Buy |
+94,490
| New | +$129K | 0.02% | 251 |
|