Bienville Capital Management’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$20K | – | 133 |
|
|
2020
Q3 | $20K | Hold |
500,000
| – | – | ﹤0.01% | 111 |
|
|
2020
Q2 | $25K | Hold |
500,000
| – | – | ﹤0.01% | 128 |
|
|
2020
Q1 | $15K | Sell |
500,000
-10,000
| -2% | -$300 | ﹤0.01% | 97 |
|
|
2019
Q4 | $41K | Buy |
510,000
+500,000
| +5,000% | +$40.2K | 0.01% | 77 |
|
|
2019
Q3 | $6K | Sell |
10,000
-1,697,703
| -99% | -$1.02M | ﹤0.01% | 73 |
|
|
2019
Q2 | $1.6M | Buy |
1,707,703
+100,000
| +6% | +$93.9K | 0.19% | 21 |
|
|
2019
Q1 | $1.33M | Buy |
1,607,703
+11,100
| +0.7% | +$9.15K | 0.15% | 22 |
|
|
2018
Q4 | $1.04M | Hold |
1,596,603
| – | – | 0.2% | 24 |
|
|
2018
Q3 | $1.28M | Buy |
1,596,603
+218,812
| +16% | +$175K | 0.1% | 21 |
|
|
2018
Q2 | $923K | Buy |
1,377,791
+1,160,802
| +535% | +$778K | 0.08% | 38 |
|
|
2018
Q1 | $130K | Buy |
+216,989
| New | +$130K | 0.02% | 117 |
|