Commerzbank Aktiengesellschaft’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,081,812
| Closed | -$1.35M | – | 984 |
|
|
2018
Q4 | $1.35M | Buy |
1,081,812
+77,071
| +8% | +$102K | 0.01% | 487 |
|
|
2018
Q3 | $1.73M | Buy |
1,004,741
+148,544
| +17% | +$247K | 0.02% | 459 |
|
|
2018
Q2 | $1.38M | Buy |
856,197
+553,354
| +183% | +$878K | 0.01% | 477 |
|
|
2018
Q1 | $397K | Sell |
302,843
-697,686
| -70% | -$1.03M | ﹤0.01% | 737 |
|
|
2017
Q4 | $1.77M | Buy |
1,000,529
+62,000
| +7% | +$87.1K | 0.02% | 413 |
|
|
2017
Q3 | $1.29M | Buy |
938,529
+155,150
| +20% | +$226K | 0.02% | 425 |
|
|
2017
Q2 | $1.25M | Buy |
783,379
+70,693
| +10% | +$98.7K | 0.02% | 386 |
|
|
2017
Q1 | $1.01M | Buy |
712,686
+412,325
| +137% | +$621K | 0.02% | 475 |
|
|
2016
Q4 | $336K | Sell |
300,361
-187,584
| -38% | -$175K | 0.01% | 740 |
|
|
2016
Q3 | $482K | Buy |
487,945
+101,499
| +26% | +$103K | 0.01% | 579 |
|
|
2016
Q2 | $339 | Buy |
386,446
+73,280
| +23% | +$60.8K | ﹤0.01% | 795 |
|
|
2016
Q1 | $234K | Buy |
313,166
+101,500
| +48% | +$87.4K | ﹤0.01% | 928 |
|
|
2015
Q4 | $224K | Buy |
211,666
+170,335
| +412% | +$184K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $41K | Hold |
41,331
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q2 | $66K | Buy |
41,331
+16,000
| +63% | +$36.5K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $38K | Hold |
25,331
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q4 | $44K | Hold |
25,331
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q3 | $32K | Hold |
25,331
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q2 | $40K | Sell |
25,331
-80,169
| -76% | -$114K | ﹤0.01% | 1171 |
|
|
2014
Q1 | $139K | Buy |
105,500
+94,000
| +817% | +$163K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $20K | Hold |
11,500
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q3 | $26K | Hold |
11,500
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q2 | $21K | Buy |
+11,500
| New | +$21.2K | ﹤0.01% | 1450 |
|
Other funds holding UEC
AWG
BCM