Stonehage Fleming (UK)’s Global X Uranium ETF URA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $21K | Sell |
1,500
-1,500
| -50% | -$21K | 0.01% | 197 |
|
|
2015
Q3 | $42K | Sell |
3,000
-1,250
| -29% | -$17.5K | 0.02% | 178 |
|
|
2015
Q2 | $78K | Sell |
4,250
-600
| -12% | -$11K | 0.04% | 160 |
|
|
2015
Q1 | $100K | Sell |
4,850
-3,150
| -39% | -$64.9K | 0.05% | 152 |
|
|
2014
Q4 | $49K | Hold |
8,000
| – | – | 0.02% | 169 |
|
|
2014
Q3 | $56K | Hold |
8,000
| – | – | 0.02% | 181 |
|
|
2014
Q2 | $232K | Hold |
8,000
| – | – | 0.09% | 132 |
|
|
2014
Q1 | $73K | Buy |
+8,000
| New | +$73K | 0.03% | 207 |
|