DWM
URG

Dorchester Wealth Management’s Ur-Energy URG Stock Holding History

Dorchester Wealth Management’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25,000
Closed -$24K – 135
2019
Q2 		$24K Buy
+25,000
New +$21.8K 0.01% 127

Other funds holding URG

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Dorchester Wealth Management's URG Position: Q3 2019 in Review

Dorchester Wealth Management sold out of Ur-Energy (URG) in Q3 2019, closing a stake of 25,000 shares — an estimated $24K sold.

Dorchester Wealth Management first reported a position in URG in Q2 2019 and held it in 1 quarter. The position peaked at $24K in Q2 2019. 35 funds tracked by Wall St. Rank hold URG as of Q3 2019.

  • Dorchester Wealth Management reported no remaining Ur-Energy position as of Q3 2019 after selling out during the quarter.
  • Dorchester Wealth Management sold 25,000 Ur-Energy shares in Q3 2019, an estimated $24K.
  • Dorchester Wealth Management first reported a position in Ur-Energy in Q2 2019 and held it in 1 quarter.
  • Dorchester Wealth Management's Ur-Energy position peaked at $24K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2019.

Based on Dorchester Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.