Canada Pension Plan Investment Board’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-290,410
| Closed | -$160K | – | 1266 |
|
|
2015
Q3 | $160K | Sell |
290,410
-145,990
| -33% | -$80.4K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $339K | Sell |
436,400
-179,800
| -29% | -$140K | ﹤0.01% | 992 |
|
|
2015
Q1 | $584K | Hold |
616,200
| – | – | ﹤0.01% | 925 |
|
|
2014
Q4 | $527K | Hold |
616,200
| – | – | ﹤0.01% | 968 |
|
|
2014
Q3 | $623K | Buy |
+616,200
| New | +$623K | ﹤0.01% | 861 |
|