Bryn Mawr 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 |
-12,000
| Closed | -$6K | – | 100 |
|
|
2020
Q3 | $6K | Buy |
+12,000
| New | +$6K | ﹤0.01% | 91 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$6K | – | 94 |
|
|
2017
Q4 | $6K | Hold |
10,000
| – | – | 0.01% | 68 |
|
|
2017
Q3 | $6K | Hold |
10,000
| – | – | 0.01% | 80 |
|
|
2017
Q2 | $6K | Hold |
10,000
| – | – | 0.01% | 72 |
|
|
2017
Q1 | $7K | Hold |
10,000
| – | – | 0.01% | 86 |
|
|
2016
Q4 | $5K | Buy |
+10,000
| New | +$5K | 0.01% | 81 |
|