Progeny 3 Inc’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-302,035
| Closed | -$153K | – | 25 |
|
|
2020
Q2 | $153K | Sell |
302,035
-25,000
| -8% | -$12.7K | 0.1% | 25 |
|
|
2020
Q1 | $127K | Hold |
327,035
| – | – | 0.05% | 30 |
|
|
2019
Q4 | $192K | Buy |
327,035
+83,905
| +35% | +$49.3K | 0.17% | 19 |
|
|
2019
Q3 | $148K | Buy |
243,130
+86,970
| +56% | +$52.9K | 0.15% | 17 |
|
|
2019
Q2 | $147K | Buy |
156,160
+27,310
| +21% | +$25.7K | 0.15% | 15 |
|
|
2019
Q1 | $106K | Hold |
128,850
| – | – | 0.13% | 20 |
|
|
2018
Q4 | $84K | Buy |
+128,850
| New | +$84K | 0.11% | 20 |
|