Keeley Asset Management’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,650
| Closed | -$9K | – | 319 |
|
|
2015
Q3 | $9K | Hold |
15,650
| – | – | ﹤0.01% | 323 |
|
|
2015
Q2 | $12K | Hold |
15,650
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $15K | Hold |
15,650
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $14K | Sell |
15,650
-10,000
| -39% | -$8.95K | ﹤0.01% | 370 |
|
|
2014
Q3 | $26K | Hold |
25,650
| – | – | ﹤0.01% | 388 |
|
|
2014
Q2 | $29K | Hold |
25,650
| – | – | ﹤0.01% | 406 |
|
|
2014
Q1 | $40K | Buy |
25,650
+10,000
| +64% | +$15.6K | ﹤0.01% | 411 |
|
|
2013
Q4 | $22K | Hold |
15,650
| – | – | ﹤0.01% | 407 |
|
|
2013
Q3 | $18K | Buy |
+15,650
| New | +$18K | ﹤0.01% | 400 |
|