AllianceBernstein’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,620
| Closed | -$46.9K | – | 3339 |
|
|
2025
Q1 | $46.9K | Hold |
69,620
| – | – | ﹤0.01% | 3140 |
|
|
2024
Q4 | $80.1K | Sell |
69,620
-34,810
| -33% | -$40K | ﹤0.01% | 3146 |
|
|
2024
Q3 | $124K | Hold |
104,430
| – | – | ﹤0.01% | 3107 |
|
|
2024
Q2 | $146K | Buy |
+104,430
| New | +$146K | ﹤0.01% | 3073 |
|
|
2023
Q2 | – | Sell |
-61,400
| Closed | -$65.1K | – | 3249 |
|
|
2023
Q1 | $65.1K | Buy |
61,400
+19,700
| +47% | +$20.9K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $48K | Buy |
41,700
+28,100
| +207% | +$32.3K | ﹤0.01% | 3179 |
|
|
2022
Q3 | $15K | Buy |
+13,600
| New | +$15K | ﹤0.01% | 3213 |
|
|
2022
Q1 | – | Sell |
-29,500
| Closed | -$36K | – | 3307 |
|
|
2021
Q4 | $36K | Hold |
29,500
| – | – | ﹤0.01% | 3244 |
|
|
2021
Q3 | $51K | Hold |
29,500
| – | – | ﹤0.01% | 3219 |
|
|
2021
Q2 | $41K | Buy |
+29,500
| New | +$41K | ﹤0.01% | 3271 |
|
|
2014
Q2 | – | Sell |
-1,875
| Closed | -$3K | – | 3616 |
|
|
2014
Q1 | $3K | Hold |
1,875
| – | – | ﹤0.01% | 3376 |
|
|
2013
Q4 | $3K | Hold |
1,875
| – | – | ﹤0.01% | 3182 |
|
|
2013
Q3 | $2K | Buy |
+1,875
| New | +$2K | ﹤0.01% | 3255 |
|