Virtu KCG Holdings’s Ur-Energy URG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$7K Sell
2017
Q1
$204K Buy
2016
Q4
$30K Buy
2016
Q3
$13K Buy
2016
Q2
$9K Sell
2016
Q1
$41K Buy
2015
Q4
$24K Buy
2015
Q3
$8K Sell
2015
Q2
$21K Buy
2015
Q1
$21K Buy
2014
Q4
$17K Buy
2014
Q3
Sell
2014
Q2
$93K Buy
2014
Q1
$114K Buy