U.S. Global Investors (USGI)’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,500
| Closed | -$41K | – | 189 |
|
|
2016
Q1 | $41K | Hold |
54,500
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $58K | Hold |
54,500
| – | – | 0.03% | 187 |
|
|
2015
Q3 | $55K | Hold |
54,500
| – | – | 0.03% | 220 |
|
|
2015
Q2 | $86K | Hold |
54,500
| – | – | 0.03% | 218 |
|
|
2015
Q1 | $82K | Hold |
54,500
| – | – | 0.02% | 225 |
|
|
2014
Q4 | $95K | Hold |
54,500
| – | – | 0.03% | 210 |
|
|
2014
Q3 | $68K | Hold |
54,500
| – | – | 0.02% | 200 |
|
|
2014
Q2 | $85K | Hold |
54,500
| – | – | 0.02% | 208 |
|
|
2014
Q1 | $71K | Buy |
+54,500
| New | +$71K | 0.01% | 233 |
|
|
2013
Q4 | – | Sell |
-54,500
| Closed | -$122K | – | 306 |
|
|
2013
Q3 | $122K | Hold |
54,500
| – | – | 0.02% | 220 |
|
|
2013
Q2 | $97K | Buy |
+54,500
| New | +$97K | 0.02% | 235 |
|