Whitebox Advisors’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94,700
| Closed | -$125K | – | 114 |
|
|
2015
Q4 | $125K | Sell |
94,700
-362,586
| -79% | -$479K | ﹤0.01% | 156 |
|
|
2015
Q3 | $1.41M | Sell |
457,286
-22,676
| -5% | -$70.1K | 0.06% | 200 |
|
|
2015
Q2 | $1.98M | Hold |
479,962
| – | – | 0.09% | 200 |
|
|
2015
Q1 | $2.45M | Hold |
479,962
| – | – | 0.09% | 174 |
|
|
2014
Q4 | $2.06M | Sell |
479,962
-2,739
| -0.6% | -$11.8K | 0.08% | 193 |
|
|
2014
Q3 | $4.93M | Buy |
+482,701
| New | +$4.93M | 0.19% | 110 |
|