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Absolute Return Capital’s Cameco CCJ Stock Holding History

Absolute Return Capital’s Portfolio CCJ Stock Details CCJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-362,005
Closed -$7.1M – 655
2014
Q2 		$7.1M Hold
362,005
– – 0.08% 298
2014
Q1 		$8.29M Buy
+362,005
New +$8.29M 0.12% 226