Salient Capital Advisors’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$13K | – | 91 |
|
|
2017
Q2 | $13K | Hold |
30,000
| – | – | ﹤0.01% | 209 |
|
|
2017
Q1 | $19K | Hold |
30,000
| – | – | ﹤0.01% | 253 |
|
|
2016
Q4 | $15K | Hold |
30,000
| – | – | ﹤0.01% | 245 |
|
|
2016
Q3 | $14K | Hold |
30,000
| – | – | ﹤0.01% | 245 |
|
|
2016
Q2 | $17K | Hold |
30,000
| – | – | ﹤0.01% | 245 |
|
|
2016
Q1 | $17K | Hold |
30,000
| – | – | ﹤0.01% | 247 |
|
|
2015
Q4 | $15K | Hold |
30,000
| – | – | ﹤0.01% | 257 |
|
|
2015
Q3 | $11K | Hold |
30,000
| – | – | ﹤0.01% | 248 |
|
|
2015
Q2 | $23K | Hold |
30,000
| – | – | ﹤0.01% | 265 |
|
|
2015
Q1 | $24K | Hold |
30,000
| – | – | ﹤0.01% | 248 |
|
|
2014
Q4 | $28K | Hold |
30,000
| – | – | ﹤0.01% | 239 |
|
|
2014
Q3 | $34K | Hold |
30,000
| – | – | ﹤0.01% | 233 |
|
|
2014
Q2 | $37K | Hold |
30,000
| – | – | ﹤0.01% | 231 |
|
|
2014
Q1 | $44K | Hold |
30,000
| – | – | ﹤0.01% | 223 |
|
|
2013
Q4 | $36K | Hold |
30,000
| – | – | ﹤0.01% | 215 |
|
|
2013
Q3 | $32K | Hold |
30,000
| – | – | ﹤0.01% | 163 |
|
|
2013
Q2 | $35K | Buy |
+30,000
| New | +$35K | ﹤0.01% | 163 |
|