Commerzbank Aktiengesellschaft’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,432,595
| Closed | -$931K | – | 794 |
|
|
2018
Q4 | $931K | Buy |
1,432,595
+3,100
| +0.2% | +$2.02K | 0.01% | 503 |
|
|
2018
Q3 | $1.14M | Buy |
1,429,495
+583,571
| +69% | +$467K | 0.01% | 518 |
|
|
2018
Q2 | $567K | Sell |
845,924
-453,590
| -35% | -$304K | 0.01% | 610 |
|
|
2018
Q1 | $780K | Buy |
1,299,514
+80,500
| +7% | +$48.3K | 0.01% | 568 |
|
|
2017
Q4 | $833K | Buy |
1,219,014
+110,000
| +10% | +$75.2K | 0.01% | 531 |
|
|
2017
Q3 | $638K | Buy |
1,109,014
+50,000
| +5% | +$28.8K | 0.01% | 529 |
|
|
2017
Q2 | $664K | Buy |
1,059,014
+170,998
| +19% | +$107K | 0.01% | 454 |
|
|
2017
Q1 | $587K | Buy |
888,016
+184,497
| +26% | +$122K | 0.01% | 584 |
|
|
2016
Q4 | $374K | Sell |
703,519
-67,522
| -9% | -$35.9K | 0.01% | 682 |
|
|
2016
Q3 | $382K | Sell |
771,041
-71,753
| -9% | -$35.5K | 0.01% | 628 |
|
|
2016
Q2 | $500 | Buy |
842,794
+140,000
| +20% | +$83 | ﹤0.01% | 661 |
|
|
2016
Q1 | $353K | Buy |
702,794
+493,363
| +236% | +$248K | ﹤0.01% | 791 |
|
|
2015
Q4 | $136K | Buy |
+209,431
| New | +$136K | ﹤0.01% | 977 |
|