State Street’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,515
| Closed | -$26K | – | 3878 |
|
|
2019
Q1 | $26K | Hold |
10,515
| – | – | ﹤0.01% | 3704 |
|
|
2018
Q4 | $25K | Hold |
10,515
| – | – | ﹤0.01% | 3710 |
|
|
2018
Q3 | $25K | Sell |
10,515
-2,067
| -16% | -$4.58K | ﹤0.01% | 3725 |
|
|
2018
Q2 | $25K | Hold |
12,582
| – | – | ﹤0.01% | 3720 |
|
|
2018
Q1 | $28K | Hold |
12,582
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q4 | $34K | Hold |
12,582
| – | – | ﹤0.01% | 3664 |
|
|
2017
Q3 | $29K | Hold |
12,582
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q2 | $28K | Hold |
12,582
| – | – | ﹤0.01% | 3635 |
|
|
2017
Q1 | $26K | Hold |
12,582
| – | – | ﹤0.01% | 3604 |
|
|
2016
Q4 | $23K | Hold |
12,582
| – | – | ﹤0.01% | 3608 |
|
|
2016
Q3 | $23K | Hold |
12,582
| – | – | ﹤0.01% | 3530 |
|
|
2016
Q2 | $24K | Hold |
12,582
| – | – | ﹤0.01% | 3644 |
|
|
2016
Q1 | $26K | Hold |
12,582
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q4 | $29K | Hold |
12,582
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q3 | $19K | Hold |
12,582
| – | – | ﹤0.01% | 3665 |
|
|
2015
Q2 | $20K | Hold |
12,582
| – | – | ﹤0.01% | 3676 |
|
|
2015
Q1 | $18K | Hold |
12,582
| – | – | ﹤0.01% | 3646 |
|
|
2014
Q4 | $16K | Sell |
12,582
-1,500
| -11% | -$1.85K | ﹤0.01% | 3662 |
|
|
2014
Q3 | $18K | Hold |
14,082
| – | – | ﹤0.01% | 3651 |
|
|
2014
Q2 | $14K | Hold |
14,082
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q1 | $16K | Hold |
14,082
| – | – | ﹤0.01% | 3621 |
|
|
2013
Q4 | $19K | Hold |
14,082
| – | – | ﹤0.01% | 3599 |
|
|
2013
Q3 | $15K | Hold |
14,082
| – | – | ﹤0.01% | 3605 |
|
|
2013
Q2 | $13K | Buy |
+14,082
| New | +$15.2K | ﹤0.01% | 3547 |
|
Other funds holding UWN
State Street's UWN Position: Q2 2019 in Review
State Street sold out of Nevada Gold & Casinos, Ltd. (UWN) in Q2 2019, closing a stake of 10,515 shares — an estimated $26K sold.
State Street first reported a position in UWN in Q2 2013 and held it in 24 quarters. The position peaked at $34K in Q4 2017. 1 fund tracked by Wall St. Rank holds UWN as of Q2 2019.
- State Street reported no remaining Nevada Gold & Casinos, Ltd. position as of Q2 2019 after selling out during the quarter.
- State Street sold 10,515 Nevada Gold & Casinos, Ltd. shares in Q2 2019, an estimated $26K.
- State Street first reported a position in Nevada Gold & Casinos, Ltd. in Q2 2013 and held it in 24 quarters.
- State Street's Nevada Gold & Casinos, Ltd. position peaked at $34K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Nevada Gold & Casinos, Ltd. as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.