Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-350,000
| Closed | -$200K | – | 250 |
|
|
2015
Q3 | $200K | Buy |
350,000
+31,828
| +10% | +$18.1K | 0.07% | 191 |
|
|
2015
Q2 | $251K | Sell |
318,172
-273,806
| -46% | -$216K | 0.09% | 204 |
|
|
2015
Q1 | $562K | Buy |
591,978
+15,200
| +3% | +$14.4K | 0.23% | 125 |
|
|
2014
Q4 | $502K | Buy |
+576,778
| New | +$502K | 0.16% | 162 |
|
|
2014
Q2 | – | Sell |
-689,100
| Closed | -$1.07M | – | 246 |
|
|
2014
Q1 | $1.07M | Buy |
+689,100
| New | +$1.07M | 0.31% | 112 |
|