Schneider Capital Management’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$8K | – | 51 |
|
|
2018
Q3 | $8K | Sell |
10,000
-30,100
| -75% | -$24.1K | ﹤0.01% | 49 |
|
|
2018
Q2 | $27K | Buy |
+40,100
| New | +$27K | 0.01% | 47 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$7K | – | 65 |
|
|
2017
Q1 | $7K | Sell |
10,000
-280,415
| -97% | -$196K | ﹤0.01% | 62 |
|
|
2016
Q4 | $154K | Sell |
290,415
-143,260
| -33% | -$76K | 0.03% | 60 |
|
|
2016
Q3 | $215K | Sell |
433,675
-2,400
| -0.6% | -$1.19K | 0.03% | 59 |
|
|
2016
Q2 | $259K | Sell |
436,075
-228,861
| -34% | -$136K | 0.05% | 61 |
|
|
2016
Q1 | $334K | Buy |
664,936
+77,610
| +13% | +$39K | 0.07% | 59 |
|
|
2015
Q4 | $382K | Buy |
587,326
+27,560
| +5% | +$17.9K | 0.08% | 60 |
|
|
2015
Q3 | $319K | Buy |
559,766
+243,771
| +77% | +$139K | 0.07% | 72 |
|
|
2015
Q2 | $250K | Buy |
315,995
+91,875
| +41% | +$72.7K | 0.03% | 85 |
|
|
2015
Q1 | $213K | Buy |
224,120
+108,620
| +94% | +$103K | 0.03% | 92 |
|
|
2014
Q4 | $100K | Buy |
+115,500
| New | +$100K | 0.01% | 100 |
|