A.R.T. Advisors’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-118,866
| Closed | -$1.06M | – | 203 |
|
|
2019
Q4 | $1.06M | Buy |
+118,866
| New | +$1.06M | 0.05% | 527 |
|
|
2018
Q3 | – | Sell |
-15,501
| Closed | -$174K | – | 1424 |
|
|
2018
Q2 | $174K | Buy |
+15,501
| New | +$174K | 0.01% | 1253 |
|
|
2018
Q1 | – | Sell |
-144,901
| Closed | -$1.34M | – | 1518 |
|
|
2017
Q4 | $1.34M | Buy |
+144,901
| New | +$1.34M | 0.06% | 510 |
|
|
2017
Q1 | – | Sell |
-233,200
| Closed | -$2.44M | – | 1443 |
|
|
2016
Q4 | $2.44M | Buy |
+233,200
| New | +$2.44M | 0.15% | 200 |
|
|
2016
Q3 | – | Sell |
-157,164
| Closed | -$1.72M | – | 707 |
|
|
2016
Q2 | $1.72M | Buy |
157,164
+35,278
| +29% | +$387K | 0.09% | 357 |
|
|
2016
Q1 | $1.57M | Buy |
121,886
+60,400
| +98% | +$776K | 0.07% | 415 |
|
|
2015
Q4 | $758K | Buy |
+61,486
| New | +$758K | 0.04% | 682 |
|
|
2015
Q3 | – | Sell |
-281,326
| Closed | -$4.03M | – | 1376 |
|
|
2015
Q2 | $4.03M | Buy |
281,326
+24,625
| +10% | +$352K | 0.13% | 202 |
|
|
2015
Q1 | $3.58M | Buy |
256,701
+104,068
| +68% | +$1.45M | 0.12% | 225 |
|
|
2014
Q4 | $2.5M | Buy |
152,633
+98,792
| +183% | +$1.62M | 0.09% | 306 |
|
|
2014
Q3 | $950K | Sell |
53,841
-75,099
| -58% | -$1.33M | 0.04% | 526 |
|
|
2014
Q2 | $2.53M | Buy |
128,940
+44,136
| +52% | +$865K | 0.13% | 219 |
|
|
2014
Q1 | $1.94M | Sell |
84,804
-33,365
| -28% | -$764K | 0.1% | 276 |
|
|
2013
Q4 | $2.45M | Buy |
118,169
+17,498
| +17% | +$363K | 0.13% | 217 |
|
|
2013
Q3 | $1.82M | Buy |
+100,671
| New | +$1.82M | 0.1% | 299 |
|