Vontobel Holding’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-159,304
| Closed | -$185K | – | 1139 |
|
|
2022
Q4 | $185K | Buy |
159,304
+4,540
| +3% | +$5.26K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $171K | Sell |
154,764
-9,882
| -6% | -$10.9K | ﹤0.01% | 967 |
|
|
2022
Q2 | $173K | Buy |
164,646
+70,916
| +76% | +$74.5K | ﹤0.01% | 955 |
|
|
2022
Q1 | $151K | Buy |
+93,730
| New | +$151K | ﹤0.01% | 1014 |
|