AHL Partners’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.13M | Sell |
230,679
-72,227
| -24% | -$667K | 0.03% | 702 |
|
|
2017
Q3 | $2.93M | Buy |
302,906
+114,458
| +61% | +$1.11M | 0.05% | 545 |
|
|
2017
Q2 | $1.72M | Buy |
188,448
+156,909
| +498% | +$1.43M | 0.04% | 651 |
|
|
2017
Q1 | $349K | Sell |
31,539
-147,951
| -82% | -$1.64M | 0.01% | 1059 |
|
|
2016
Q4 | $1.88M | Buy |
+179,490
| New | +$1.88M | 0.06% | 526 |
|
|
2016
Q3 | – | Sell |
-14,887
| Closed | -$163K | – | 1120 |
|
|
2016
Q2 | $163K | Sell |
14,887
-4,389
| -23% | -$48.1K | 0.01% | 799 |
|
|
2016
Q1 | $248K | Buy |
+19,276
| New | +$248K | 0.02% | 701 |
|