Global X Management Company’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 |
-8,399,965
| Closed | -$9.32M | – | 990 |
|
|
2015
Q1 | $9.32M | Sell |
8,399,965
-213,838
| -2% | -$237K | 0.53% | 60 |
|
|
2014
Q4 | $9.65M | Buy |
8,613,803
+263,635
| +3% | +$295K | 0.54% | 54 |
|
|
2014
Q3 | $9.19M | Buy |
8,350,168
+1,828,683
| +28% | +$2.01M | 0.5% | 71 |
|
|
2014
Q2 | $9.65M | Buy |
6,521,485
+850,374
| +15% | +$1.26M | 0.56% | 61 |
|
|
2014
Q1 | $9.87M | Buy |
5,671,111
+2,028,141
| +56% | +$3.53M | 0.67% | 46 |
|
|
2013
Q4 | $4.66M | Sell |
3,642,970
-1,005,058
| -22% | -$1.29M | 0.39% | 112 |
|
|
2013
Q3 | $4.42M | Buy |
4,648,028
+1,155,246
| +33% | +$1.1M | 0.52% | 55 |
|
|
2013
Q2 | $3.84M | Buy |
+3,492,782
| New | +$3.84M | 0.63% | 51 |
|