Quilter Plc’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,686
| Closed | -$62K | – | 307 |
|
|
2021
Q3 | $62K | Hold |
35,686
| – | – | ﹤0.01% | 325 |
|
|
2021
Q2 | $50K | Hold |
35,686
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $40K | Hold |
35,686
| – | – | ﹤0.01% | 348 |
|
|
2020
Q4 | $29K | Hold |
35,686
| – | – | ﹤0.01% | 294 |
|
|
2020
Q3 | $18K | Hold |
35,686
| – | – | ﹤0.01% | 279 |
|
|
2020
Q2 | $18K | Hold |
35,686
| – | – | ﹤0.01% | 272 |
|
|
2020
Q1 | $14K | Buy |
35,686
+18,753
| +111% | +$7.36K | ﹤0.01% | 256 |
|
|
2019
Q4 | $10K | Buy |
+16,933
| New | +$10K | ﹤0.01% | 223 |
|