CIM LLC’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$22K | – | 162 |
|
|
2022
Q3 | $22K | Hold |
17,000
| – | – | ﹤0.01% | 148 |
|
|
2022
Q2 | $19K | Hold |
17,000
| – | – | ﹤0.01% | 143 |
|
|
2022
Q1 | $30K | Hold |
17,000
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $20K | Hold |
17,000
| – | – | ﹤0.01% | 145 |
|
|
2021
Q3 | $32K | Hold |
17,000
| – | – | 0.01% | 158 |
|
|
2021
Q2 | $20K | Hold |
17,000
| – | – | ﹤0.01% | 158 |
|
|
2021
Q1 | $25K | Buy |
+17,000
| New | +$25K | ﹤0.01% | 156 |
|