Ownership history in Moors & Cabot, Inc. Β· 32 quarters on record
This page tracks every 13F SEC filing in which Moors & Cabot, Inc. reported a position in UNITED STATES ANTIMONY CORP (UAMY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Moors & Cabot, Inc. outperformed the S&P 500 by +165.6% annually on this UAMY position. Timing score: 64% (9/14 decisions correct). Average cost basis: $0.49. Maximum drawdown during holding period: β79.3%.
π₯ Exceptional β beat the S&P 500 by 165.6% per year on this position.
10 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 14 add/trim decisions correct
Best entry: $0.38 (2023 Q1) Β· Worst: $0.65 (2022 Q1)
πͺ Held through 2 major drawdowns (>20%).
7 adds Β· 9 trims. Bought during 3 of 14 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size