SC
URZ

Scotia Capital’s URANERZ ENERGY CORP URZ Stock Holding History

Scotia Capital’s Portfolio URZ Stock Details URZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-88,881
Closed -$96K – 777
2015
Q1 		$96K Sell
88,881
-2,000
-2% -$2.3K ﹤0.01% 586
2014
Q4 		$95K Buy
90,881
+2,629
+3% +$2.94K ﹤0.01% 556
2014
Q3 		$95K Buy
88,252
+25,452
+41% +$30.7K ﹤0.01% 568
2014
Q2 		$93K Sell
62,800
-6,000
-9% -$9.06K ﹤0.01% 553
2014
Q1 		$116K Sell
68,800
-31,754
-32% -$50K ﹤0.01% 550
2013
Q4 		$128K Sell
100,554
-19,041
-16% -$19.2K ﹤0.01% 520
2013
Q3 		$111K Buy
119,595
+7,225
+6% +$8.61K ﹤0.01% 467
2013
Q2 		$121K Buy
+112,370
New +$133K ﹤0.01% 446

Scotia Capital's URZ Position: Q2 2015 in Review

Scotia Capital sold out of URANERZ ENERGY CORP (URZ) in Q2 2015, closing a stake of 88,881 shares — an estimated $96K sold.

Scotia Capital first reported a position in URZ in Q2 2013 and held it in 8 quarters. The position peaked at $128K in Q4 2013. 0 funds tracked by Wall St. Rank hold URZ as of Q2 2015.

  • Scotia Capital reported no remaining URANERZ ENERGY CORP position as of Q2 2015 after selling out during the quarter.
  • Scotia Capital sold 88,881 URANERZ ENERGY CORP shares in Q2 2015, an estimated $96K.
  • Scotia Capital first reported a position in URANERZ ENERGY CORP in Q2 2013 and held it in 8 quarters.
  • Scotia Capital's URANERZ ENERGY CORP position peaked at $128K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q2 2015.

Based on Scotia Capital's 13F filing for Q2 2015, filed 13 Aug 2015.