GXMC
URG
Global X Management Company’s Ur-Energy URG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $13.6M | Sell |
20,286,225
-1,089,740
| -5% | -$730K | 0.24% | 98 |
|
|
2018
Q1 | $12.8M | Buy |
21,375,965
+766,077
| +4% | +$460K | 0.26% | 86 |
|
|
2017
Q4 | $14.1M | Buy |
20,609,888
+4,042,177
| +24% | +$2.76M | 0.32% | 72 |
|
|
2017
Q3 | $9.53M | Buy |
16,567,711
+479,298
| +3% | +$276K | 0.26% | 115 |
|
|
2017
Q2 | $10.1M | Sell |
16,088,413
-1,324,254
| -8% | -$830K | 0.32% | 87 |
|
|
2017
Q1 | $11.7M | Buy |
17,412,667
+9,005,493
| +107% | +$6.03M | 0.41% | 64 |
|
|
2016
Q4 | $4.47M | Buy |
8,407,174
+803,767
| +11% | +$427K | 0.2% | 154 |
|
|
2016
Q3 | $3.76M | Buy |
7,603,407
+855,918
| +13% | +$424K | 0.17% | 170 |
|
|
2016
Q2 | $4M | Sell |
6,747,489
-331,184
| -5% | -$196K | 0.2% | 167 |
|
|
2016
Q1 | $3.54M | Sell |
7,078,673
-206,915
| -3% | -$104K | 0.22% | 164 |
|
|
2015
Q4 | $4.74M | Sell |
7,285,588
-2,181,314
| -23% | -$1.42M | 0.32% | 122 |
|
|
2015
Q3 | $5.4M | Sell |
9,466,902
-1,676,757
| -15% | -$956K | 0.4% | 99 |
|
|
2015
Q2 | $8.8M | Buy |
11,143,659
+522,738
| +5% | +$413K | 0.49% | 68 |
|
|
2015
Q1 | $10.1M | Sell |
10,620,921
-248,858
| -2% | -$236K | 0.57% | 52 |
|
|
2014
Q4 | $9.46M | Buy |
10,869,779
+246,185
| +2% | +$214K | 0.53% | 56 |
|
|
2014
Q3 | $10.8M | Buy |
10,623,594
+701,491
| +7% | +$716K | 0.59% | 42 |
|
|
2014
Q2 | $11.3M | Buy |
9,922,103
+1,293,810
| +15% | +$1.47M | 0.65% | 39 |
|
|
2014
Q1 | $13.4M | Buy |
8,628,293
+3,085,615
| +56% | +$4.78M | 0.91% | 10 |
|
|
2013
Q4 | $7.65M | Buy |
5,542,678
+246,711
| +5% | +$340K | 0.64% | 60 |
|
|
2013
Q3 | $6.14M | Sell |
5,295,967
-105,558
| -2% | -$122K | 0.73% | 39 |
|
|
2013
Q2 | $7.24M | Buy |
+5,401,525
| New | +$7.24M | 1.18% | 22 |
|