Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URRE | Buy | URANIUM RESOURCES INC | $5,963,000 | -12.3% | 7,454,223 | +3.1% | 89.00% | +2.1% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URRE | New | URANIUM RESOURCES INC | $6,801,000 | – | 7,229,152 | – | 87.17% | – |
| NCQ | New | NovaCopper Inc. | $1,001,000 | – | 2,001,300 | – | 12.83% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URRE | Exit | URANIUM RESOURCES INC | $0 | – | -6,819,868 | – | -100.00% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URRE | Buy | URANIUM RESOURCES INC | $17,254,000 | -0.9% | 6,819,868 | +1.1% | 100.00% | +80.7% |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -5,467,151 | – | -44.66% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URRE | New | URANIUM RESOURCES INC | $17,408,000 | – | 6,747,391 | – | 55.34% | – |
| MCPIQ | New | MOLYCORP INC | $14,051,000 | – | 5,467,151 | – | 44.66% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URRE | Exit | URANIUM RESOURCES INC | $0 | – | -6,494,015 | – | -12.92% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -16,343,863 | – | -87.08% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCPIQ | New | MOLYCORP INC | $101,332,000 | – | 16,343,863 | – | 85.58% | – |
| URRE | New | URANIUM RESOURCES INC | $17,079,000 | – | 6,494,015 | – | 14.42% | – |