Teachers Advisors’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-467
| Closed | -$1K | – | 3149 |
|
|
2014
Q2 | $1K | Sell |
467
-203,038
| -100% | -$435K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $315K | Buy |
203,505
+36,240
| +22% | +$56.1K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $231K | Hold |
167,265
| – | – | ﹤0.01% | 2794 |
|
|
2013
Q3 | $194K | Buy |
167,265
+6,787
| +4% | +$7.87K | ﹤0.01% | 2832 |
|
|
2013
Q2 | $215K | Buy |
+160,478
| New | +$215K | ﹤0.01% | 2714 |
|