BlackRock Investment Management’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,716
| Closed | -$21K | – | 4175 |
|
|
2015
Q1 | $21K | Sell |
21,716
-114
| -0.5% | -$110 | ﹤0.01% | 3421 |
|
|
2014
Q4 | $19K | Hold |
21,830
| – | – | ﹤0.01% | 3455 |
|
|
2014
Q3 | $22K | Buy |
21,830
+1,586
| +8% | +$1.6K | ﹤0.01% | 3383 |
|
|
2014
Q2 | $23K | Sell |
20,244
-396,341
| -95% | -$450K | ﹤0.01% | 3359 |
|
|
2014
Q1 | $646K | Buy |
416,585
+20,550
| +5% | +$31.9K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $547K | Sell |
396,035
-10,984
| -3% | -$15.2K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $472K | Buy |
407,019
+24,822
| +6% | +$28.8K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $512K | Buy |
+382,197
| New | +$512K | ﹤0.01% | 2837 |
|