SAM
Silverback Asset Management’s Centrus Energy LEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,920
| Closed | -$72K | – | 69 |
|
|
2015
Q4 | $72K | Sell |
54,920
-172,139
| -76% | -$226K | 0.02% | 40 |
|
|
2015
Q3 | $693 | Sell |
227,059
-101,477
| -31% | -$310 | 0.07% | 30 |
|
|
2015
Q2 | $1.36K | Sell |
328,536
-107,155
| -25% | -$443 | 0.19% | 34 |
|
|
2015
Q1 | $2.23K | Sell |
435,691
-40,100
| -8% | -$205 | 0.46% | 34 |
|
|
2014
Q4 | $2.05M | Buy |
+475,791
| New | +$2.05M | 0.26% | 37 |
|