AGF Investments America’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$23K | – | 43 |
|
|
2015
Q3 | $23K | Sell |
1,900
-1,796
| -49% | -$21.7K | 0.01% | 72 |
|
|
2015
Q2 | $53K | Sell |
3,696
-4,098
| -53% | -$58.8K | 0.03% | 76 |
|
|
2015
Q1 | $108K | Buy |
7,794
+100
| +1% | +$1.39K | 0.05% | 72 |
|
|
2014
Q4 | $126K | Sell |
7,694
-5,300
| -41% | -$86.8K | 0.06% | 61 |
|
|
2014
Q3 | $229K | Buy |
12,994
+3,600
| +38% | +$63.4K | 0.09% | 62 |
|
|
2014
Q2 | $184K | Buy |
9,394
+200
| +2% | +$3.92K | 0.07% | 63 |
|
|
2014
Q1 | $211K | Sell |
9,194
-4,000
| -30% | -$91.8K | 0.08% | 52 |
|
|
2013
Q4 | $274K | Buy |
13,194
+100
| +0.8% | +$2.08K | 0.09% | 42 |
|
|
2013
Q3 | $236K | Hold |
13,094
| – | – | 0.08% | 49 |
|
|
2013
Q2 | $270K | Buy |
+13,094
| New | +$270K | 0.09% | 44 |
|