AGF Investments Inc’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,696
| Closed | -$270K | – | 721 |
|
|
2020
Q3 | $270K | Sell |
26,696
-433,830
| -94% | -$4.39M | ﹤0.01% | 598 |
|
|
2020
Q2 | $4.72M | Buy |
460,526
+459,675
| +54,016% | +$4.71M | 0.05% | 219 |
|
|
2020
Q1 | $6K | Buy |
+851
| New | +$6K | ﹤0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-10,958
| Closed | -$121K | – | 380 |
|
|
2017
Q1 | $121K | Hold |
10,958
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $114K | Sell |
10,958
-101,274
| -90% | -$1.05M | ﹤0.01% | 370 |
|
|
2016
Q3 | $958K | Sell |
112,232
-70,737
| -39% | -$604K | 0.01% | 308 |
|
|
2016
Q2 | $2.01M | Sell |
182,969
-25,381
| -12% | -$279K | 0.02% | 267 |
|
|
2016
Q1 | $2.67M | Sell |
208,350
-18,879
| -8% | -$242K | 0.03% | 249 |
|
|
2015
Q4 | $2.8M | Sell |
227,229
-65,346
| -22% | -$806K | 0.03% | 249 |
|
|
2015
Q3 | $3.58M | Sell |
292,575
-179,060
| -38% | -$2.19M | 0.04% | 235 |
|
|
2015
Q2 | $6.75M | Sell |
471,635
-719,943
| -60% | -$10.3M | 0.07% | 210 |
|
|
2015
Q1 | $16.6M | Sell |
1,191,578
-874,680
| -42% | -$12.2M | 0.18% | 144 |
|
|
2014
Q4 | $33.9M | Sell |
2,066,258
-731,164
| -26% | -$12M | 0.36% | 95 |
|
|
2014
Q3 | $49.4M | Sell |
2,797,422
-1,689,959
| -38% | -$29.8M | 0.51% | 75 |
|
|
2014
Q2 | $88M | Sell |
4,487,381
-2,596
| -0.1% | -$50.9K | 0.86% | 23 |
|
|
2014
Q1 | $103M | Sell |
4,489,977
-499,746
| -10% | -$11.4M | 1.05% | 15 |
|
|
2013
Q4 | $104M | Sell |
4,989,723
-205,025
| -4% | -$4.25M | 1.06% | 17 |
|
|
2013
Q3 | $93.6M | Sell |
5,194,748
-221,594
| -4% | -$3.99M | 1.06% | 16 |
|
|
2013
Q2 | $112M | Buy |
+5,416,342
| New | +$112M | 1.29% | 10 |
|