BlackRock Advisors’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-65,405
| Closed | -$101K | – | 3686 |
|
2014
Q1 | $101K | Buy |
65,405
+6,473
| +11% | +$10K | ﹤0.01% | 3007 |
|
2013
Q4 | $81K | Buy |
58,932
+2,772
| +5% | +$3.81K | ﹤0.01% | 3102 |
|
2013
Q3 | $65K | Buy |
56,160
+1,736
| +3% | +$2.01K | ﹤0.01% | 3107 |
|
2013
Q2 | $73K | Buy |
+54,424
| New | +$73K | ﹤0.01% | 3050 |
|