Achmea Investment Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,909
| Closed | -$949K | – | 432 |
|
|
2023
Q4 | $949K | Sell |
21,909
-683
| -3% | -$29.6K | 0.02% | 394 |
|
|
2023
Q3 | $901K | Sell |
22,592
-554
| -2% | -$22.1K | 0.02% | 398 |
|
|
2023
Q2 | $726K | Buy |
23,146
+8,513
| +58% | +$267K | 0.02% | 458 |
|
|
2023
Q1 | $382K | Sell |
14,633
-17,478
| -54% | -$456K | 0.01% | 478 |
|
|
2022
Q4 | $682K | Hold |
32,111
| – | – | 0.02% | 448 |
|
|
2022
Q3 | $857K | Hold |
32,111
| – | – | 0.03% | 414 |
|
|
2022
Q2 | $673K | Hold |
32,111
| – | – | 0.02% | 455 |
|
|
2022
Q1 | $936K | Buy |
32,111
+31,557
| +5,696% | +$920K | 0.02% | 463 |
|
|
2021
Q4 | $13K | Buy |
+554
| New | +$13K | ﹤0.01% | 349 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2020
Q3 | – | Sell |
-14,282
| Closed | -$198K | – | 494 |
|
|
2020
Q2 | $198K | Buy |
+14,282
| New | +$198K | 0.01% | 263 |
|