UBS Group’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 |
-13,000
| Closed | -$32K | – | 8437 |
|
|
2019
Q1 | $32K | Sell |
13,000
-544
| -4% | -$1.34K | ﹤0.01% | 5910 |
|
|
2018
Q4 | $32K | Sell |
13,544
-2,134
| -14% | -$5.14K | ﹤0.01% | 6454 |
|
|
2018
Q3 | $37K | Buy |
15,678
+2,678
| +21% | +$5.93K | ﹤0.01% | 6408 |
|
|
2018
Q2 | $26K | Sell |
13,000
-1,292
| -9% | -$2.9K | ﹤0.01% | 6525 |
|
|
2018
Q1 | $31K | Buy |
+14,292
| New | +$36.2K | ﹤0.01% | 6071 |
|
|
2017
Q4 | – | Sell |
-2,847
| Closed | -$7K | – | 8280 |
|
|
2017
Q3 | $7K | Buy |
+2,847
| New | +$6.63K | ﹤0.01% | 7110 |
|
|
2016
Q4 | – | Sell |
-12,168
| Closed | -$22K | – | 8223 |
|
|
2016
Q3 | $22K | Buy |
12,168
+10,029
| +469% | +$19.4K | ﹤0.01% | 6241 |
|
|
2016
Q2 | $4K | Sell |
2,139
-3,800
| -64% | -$7.66K | ﹤0.01% | 7268 |
|
|
2016
Q1 | $13K | Buy |
5,939
+4,067
| +217% | +$8.56K | ﹤0.01% | 6513 |
|
|
2015
Q4 | $4K | Buy |
+1,872
| New | +$3.4K | ﹤0.01% | 7811 |
|
|
2015
Q2 | – | Sell |
-298
| Closed | – | – | 9037 |
|
|
2015
Q1 | $0 | Buy |
+298
| New | +$381 | ﹤0.01% | 9699 |
|
Other funds holding UWN
UBS Group's UWN Position: Q2 2019 in Review
UBS Group sold out of Nevada Gold & Casinos, Ltd. (UWN) in Q2 2019, closing a stake of 13,000 shares — an estimated $32K sold.
UBS Group first reported a position in UWN in Q1 2015 and held it in 11 quarters. The position peaked at $37K in Q3 2018. 1 fund tracked by Wall St. Rank holds UWN as of Q2 2019.
- UBS Group reported no remaining Nevada Gold & Casinos, Ltd. position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 13,000 Nevada Gold & Casinos, Ltd. shares in Q2 2019, an estimated $32K.
- UBS Group first reported a position in Nevada Gold & Casinos, Ltd. in Q1 2015 and held it in 11 quarters.
- UBS Group's Nevada Gold & Casinos, Ltd. position peaked at $37K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Nevada Gold & Casinos, Ltd. as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.