Airain Ltd’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,467
| Closed | -$192K | – | 632 |
|
|
2016
Q2 | $192K | Sell |
17,467
-17,585
| -50% | -$193K | 0.01% | 563 |
|
|
2016
Q1 | $450K | Buy |
+35,052
| New | +$450K | 0.03% | 469 |
|
|
2015
Q4 | – | Sell |
-81,983
| Closed | -$998K | – | 851 |
|
|
2015
Q3 | $998K | Buy |
81,983
+36,693
| +81% | +$447K | 0.06% | 336 |
|
|
2015
Q2 | $647K | Sell |
45,290
-7,787
| -15% | -$111K | 0.04% | 455 |
|
|
2015
Q1 | $739K | Buy |
53,077
+20,052
| +61% | +$279K | 0.05% | 379 |
|
|
2014
Q4 | $542K | Buy |
+33,025
| New | +$542K | 0.04% | 382 |
|
|
2013
Q4 | – | Sell |
-17,843
| Closed | -$322K | – | 578 |
|
|
2013
Q3 | $322K | Buy |
+17,843
| New | +$322K | 0.06% | 310 |
|