Weiss Asset Management’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,750,000
| Closed | -$657K | – | 239 |
|
|
2015
Q3 | $657K | Hold |
1,750,000
| – | – | 0.49% | 27 |
|
|
2015
Q2 | $1.26M | Buy |
+1,750,000
| New | +$1.26M | 1.51% | 17 |
|
|
2015
Q1 | – | Sell |
-766,900
| Closed | -$746K | – | 48 |
|
|
2014
Q4 | $746K | Sell |
766,900
-1,703,100
| -69% | -$1.66M | 0.3% | 46 |
|
|
2014
Q3 | $2.82M | Buy |
+2,470,000
| New | +$2.82M | 2.79% | 10 |
|
|
2013
Q3 | – | Sell |
-315,000
| Closed | -$365K | – | 28 |
|
|
2013
Q2 | $365K | Buy |
+315,000
| New | +$365K | 0.12% | 25 |
|