Wellington Shields Capital Management’s Uranium Energy UEC Stock Holding History

Wellington Shields Capital Management’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,000	Closed	-$22K	–	302
2018 Q3	$22K	Hold	13,000	–	–	﹤0.01%	307
2018 Q2	$21K	Hold	13,000	–	–	﹤0.01%	305
2018 Q1	$17K	Hold	13,000	–	–	﹤0.01%	323
2017 Q4	$23K	Hold	13,000	–	–	﹤0.01%	324
2017 Q3	$18K	Hold	13,000	–	–	﹤0.01%	314
2017 Q2	$21K	Hold	13,000	–	–	﹤0.01%	319
2017 Q1	$18K	Hold	13,000	–	–	﹤0.01%	325
2016 Q4	$15K	Hold	13,000	–	–	﹤0.01%	310
2016 Q3	$13K	Hold	13,000	–	–	﹤0.01%	308
2016 Q2	$11K	Hold	13,000	–	–	﹤0.01%	312
2016 Q1	$10K	Hold	13,000	–	–	﹤0.01%	309
2015 Q4	$14K	Hold	13,000	–	–	﹤0.01%	308
2015 Q3	$13K	Hold	13,000	–	–	﹤0.01%	303
2015 Q2	$21K	Hold	13,000	–	–	﹤0.01%	337
2015 Q1	$19K	Hold	13,000	–	–	﹤0.01%	343
2014 Q4	$23K	Hold	13,000	–	–	﹤0.01%	334
2014 Q3	$16K	Hold	13,000	–	–	﹤0.01%	341
2014 Q2	$20K	Hold	13,000	–	–	﹤0.01%	358
2014 Q1	$17K	Hold	13,000	–	–	﹤0.01%	350
2013 Q4	$26K	Hold	13,000	–	–	﹤0.01%	316
2013 Q3	$29K	Sell	13,000 -3,000	-19%	-$6.88K	0.01%	315
2013 Q2	$29K	Buy	+16,000	New	+$29.5K	0.01%	335

Other funds holding UEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Wellington Shields Capital Management's UEC Position: Q4 2018 in Review

Wellington Shields Capital Management sold out of Uranium Energy (UEC) in Q4 2018, closing a stake of 13,000 shares — an estimated $22K sold.

Wellington Shields Capital Management first reported a position in UEC in Q2 2013 and held it in 22 quarters. The position peaked at $29K in Q3 2013. 100 funds tracked by Wall St. Rank hold UEC as of Q4 2018.

Wellington Shields Capital Management reported no remaining Uranium Energy position as of Q4 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 13,000 Uranium Energy shares in Q4 2018, an estimated $22K.
Wellington Shields Capital Management first reported a position in Uranium Energy in Q2 2013 and held it in 22 quarters.
Wellington Shields Capital Management's Uranium Energy position peaked at $29K in Q3 2013.
100 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2018.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.