CQS Cayman’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.2M | Hold |
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|
2019
Q2 | $4.95M | Sell |
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|
2019
Q1 | $5.26M | Sell |
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|
2018
Q4 | $4.76M | Buy |
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|
2018
Q3 | $4.54M | Sell |
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|
2018
Q2 | $4.47M | Hold |
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|
2018
Q1 | $3.99M | Hold |
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|
2017
Q4 | $4.54M | Hold |
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|
2017
Q3 | $3.83M | Hold |
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|
2017
Q2 | $4.17M | Hold |
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|
2017
Q1 | $4.4M | Buy |
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|
2016
Q4 | $2.83M | Hold |
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|
2016
Q3 | $2.64M | Sell |
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|
2016
Q2 | $3.23M | Sell |
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|
2016
Q1 | $2.98M | Buy |
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|
2015
Q4 | $1.88M | Hold |
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|
2015
Q3 | $1.68M | Hold |
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|
2015
Q2 | $2.32M | Sell |
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|
2015
Q1 | $2.99M | Hold |
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|
2014
Q4 | $2.78M | Buy |
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|
2014
Q3 | $2.98M | Buy |
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|
2014
Q2 | $3.01M | Buy |
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|
2014
Q1 | $2.62M | Buy |
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|
2013
Q4 | $1.25M | Sell |
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|
2013
Q3 | $1.7M | Sell |
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|
2013
Q2 | $2.23M | Buy |
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