American International Group’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,076
| Closed | -$107K | – | 3172 |
|
|
2023
Q1 | $107K | Buy |
101,076
+2,012
| +2% | +$2.13K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $114K | Sell |
99,064
-360
| -0.4% | -$414 | ﹤0.01% | 2444 |
|
|
2022
Q3 | $108K | Buy |
99,424
+1,404
| +1% | +$1.53K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $104K | Buy |
98,020
+5,970
| +6% | +$6.33K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $147K | Sell |
92,050
-4,111
| -4% | -$6.57K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $117K | Sell |
96,161
-2,878
| -3% | -$3.5K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $170K | Sell |
99,039
-2,352
| -2% | -$4.04K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $142 | Buy |
+101,391
| New | +$142 | ﹤0.01% | 2721 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$8.7K | – | 5084 |
|
|
2014
Q4 | $8.7K | Hold |
10,000
| – | – | ﹤0.01% | 4565 |
|
|
2014
Q3 | $10.2K | Buy |
+10,000
| New | +$10.2K | ﹤0.01% | 4516 |
|
|
2014
Q2 | – | Sell |
-82,877
| Closed | -$128K | – | 4984 |
|
|
2014
Q1 | $128K | Buy |
82,877
+2,330
| +3% | +$3.61K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $111K | Sell |
80,547
-809
| -1% | -$1.12K | ﹤0.01% | 3260 |
|
|
2013
Q3 | $94.4K | Buy |
+81,356
| New | +$94.4K | ﹤0.01% | 3357 |
|