Russell Frank Company’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $137K | Buy |
242,600
+196,100
| +422% | +$111K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $21K | Sell |
46,500
-1,296,075
| -97% | -$585K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $503K | Sell |
1,342,575
-447,525
| -25% | -$168K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $1.29M | Buy |
1,790,100
+1,761,226
| +6,100% | +$1.27M | ﹤0.01% | 2194 |
|
|
2015
Q1 | $23K | Sell |
28,874
-28,874
| -50% | -$23K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $55K | Sell |
57,748
-583,800
| -91% | -$556K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $730K | Sell |
641,548
-374,426
| -37% | -$426K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $1.34M | Buy |
1,015,974
+539,974
| +113% | +$710K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $699K | Buy |
+476,000
| New | +$699K | ﹤0.01% | 2242 |
|
|
2013
Q3 | – | Sell |
-415,000
| Closed | -$480K | – | 3453 |
|
|
2013
Q2 | $480K | Buy |
+415,000
| New | +$480K | ﹤0.01% | 2341 |
|