Commerzbank Aktiengesellschaft’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,081,812
| Closed | -$1.35M | – | 793 |
|
|
2018
Q4 | $1.35M | Buy |
1,081,812
+77,071
| +8% | +$96.3K | 0.01% | 445 |
|
|
2018
Q3 | $1.73M | Buy |
1,004,741
+148,544
| +17% | +$255K | 0.02% | 445 |
|
|
2018
Q2 | $1.38M | Buy |
856,197
+553,354
| +183% | +$891K | 0.01% | 463 |
|
|
2018
Q1 | $397K | Sell |
302,843
-697,686
| -70% | -$915K | ﹤0.01% | 704 |
|
|
2017
Q4 | $1.77M | Buy |
1,000,529
+62,000
| +7% | +$110K | 0.02% | 395 |
|
|
2017
Q3 | $1.3M | Buy |
938,529
+155,150
| +20% | +$214K | 0.02% | 414 |
|
|
2017
Q2 | $1.25M | Buy |
783,379
+70,693
| +10% | +$112K | 0.02% | 370 |
|
|
2017
Q1 | $1.01M | Buy |
712,686
+412,325
| +137% | +$585K | 0.02% | 462 |
|
|
2016
Q4 | $336K | Sell |
300,361
-187,584
| -38% | -$210K | ﹤0.01% | 714 |
|
|
2016
Q3 | $482K | Buy |
487,945
+101,499
| +26% | +$100K | 0.01% | 561 |
|
|
2016
Q2 | $339 | Buy |
386,446
+73,280
| +23% | +$64 | ﹤0.01% | 777 |
|
|
2016
Q1 | $234K | Buy |
313,166
+101,500
| +48% | +$75.8K | ﹤0.01% | 906 |
|
|
2015
Q4 | $224K | Buy |
211,666
+170,335
| +412% | +$180K | ﹤0.01% | 944 |
|
|
2015
Q3 | $41K | Hold |
41,331
| – | – | ﹤0.01% | 997 |
|
|
2015
Q2 | $66K | Buy |
41,331
+16,000
| +63% | +$25.6K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $38K | Hold |
25,331
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q4 | $44K | Hold |
25,331
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q3 | $32K | Hold |
25,331
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q2 | $40K | Sell |
25,331
-80,169
| -76% | -$127K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $139K | Buy |
105,500
+94,000
| +817% | +$124K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $20K | Hold |
11,500
| – | – | ﹤0.01% | 1158 |
|
|
2013
Q3 | $26K | Hold |
11,500
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q2 | $21K | Buy |
+11,500
| New | +$21K | ﹤0.01% | 1250 |
|