Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $920K | Hold |
800,049
| – | – | ﹤0.01% | 2746 |
|
|
2024
Q3 | $952K | Buy |
800,049
+92,138
| +13% | +$110K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $991K | Buy |
+707,911
| New | +$991K | ﹤0.01% | 2734 |
|
|
2023
Q2 | – | Sell |
-571,435
| Closed | -$605K | – | 3280 |
|
|
2023
Q1 | $605K | Sell |
571,435
-4,527
| -0.8% | -$4.79K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $662K | Sell |
575,962
-16,097
| -3% | -$18.5K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $645K | Buy |
592,059
+4,640
| +0.8% | +$5.06K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $623K | Buy |
587,419
+122,772
| +26% | +$130K | ﹤0.01% | 2961 |
|
|
2022
Q1 | $817K | Buy |
464,647
+7,228
| +2% | +$12.7K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $565K | Sell |
457,419
-46,200
| -9% | -$57.1K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $952K | Sell |
503,619
-21,477
| -4% | -$40.6K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $735K | Buy |
+525,096
| New | +$735K | ﹤0.01% | 3105 |
|
|
2014
Q2 | – | Sell |
-10,616
| Closed | -$16K | – | 1587 |
|
|
2014
Q1 | $16K | Buy |
10,616
+501
| +5% | +$755 | ﹤0.01% | 1527 |
|
|
2013
Q4 | $14K | Buy |
+10,115
| New | +$14K | ﹤0.01% | 1489 |
|