CQS Cayman’s URANERZ ENERGY CORP URZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,125,481
| Closed | -$2.36M | – | 226 |
|
|
2015
Q1 | $2.36M | Hold |
2,125,481
| – | – | 0.11% | 107 |
|
|
2014
Q4 | $2.38M | Sell |
2,125,481
-2,700
| -0.1% | -$3.03K | 0.16% | 87 |
|
|
2014
Q3 | $2.34M | Buy |
2,128,181
+900,000
| +73% | +$990K | 0.14% | 83 |
|
|
2014
Q2 | $1.82M | Hold |
1,228,181
| – | – | 0.11% | 73 |
|
|
2014
Q1 | $2.14M | Buy |
1,228,181
+500,000
| +69% | +$870K | 0.17% | 63 |
|
|
2013
Q4 | $932K | Hold |
728,181
| – | – | 0.1% | 82 |
|
|
2013
Q3 | $692K | Hold |
728,181
| – | – | 0.09% | 92 |
|
|
2013
Q2 | $801K | Buy |
+728,181
| New | +$801K | 0.12% | 72 |
|