American International Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,563
| Closed | -$189K | – | 3086 |
|
|
2018
Q3 | $189K | Buy |
+16,563
| New | +$189K | ﹤0.01% | 2457 |
|
|
2018
Q1 | – | Sell |
-16,563
| Closed | -$153K | – | 3022 |
|
|
2017
Q4 | $153K | Hold |
16,563
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q3 | $160K | Buy |
+16,563
| New | +$160K | ﹤0.01% | 2407 |
|
|
2017
Q1 | – | Sell |
-16,563
| Closed | -$173K | – | 3004 |
|
|
2016
Q4 | $173K | Hold |
16,563
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q3 | $142K | Buy |
+16,563
| New | +$142K | ﹤0.01% | 2390 |
|
|
2016
Q2 | – | Sell |
-720
| Closed | -$9K | – | 3228 |
|
|
2016
Q1 | $9K | Sell |
720
-1,800
| -71% | -$22.5K | ﹤0.01% | 4576 |
|
|
2015
Q4 | $31K | Sell |
2,520
-566
| -18% | -$6.96K | ﹤0.01% | 4111 |
|
|
2015
Q3 | $37K | Sell |
3,086
-280
| -8% | -$3.36K | ﹤0.01% | 4038 |
|
|
2015
Q2 | $48.1K | Hold |
3,366
| – | – | ﹤0.01% | 4057 |
|
|
2015
Q1 | $46.9K | Sell |
3,366
-137
| -4% | -$1.91K | ﹤0.01% | 3996 |
|
|
2014
Q4 | $57.5K | Sell |
3,503
-11
| -0.3% | -$180 | ﹤0.01% | 3902 |
|
|
2014
Q3 | $62.1K | Buy |
3,514
+132
| +4% | +$2.33K | ﹤0.01% | 3875 |
|
|
2014
Q2 | $66.3K | Sell |
3,382
-199
| -6% | -$3.9K | ﹤0.01% | 3847 |
|
|
2014
Q1 | $82K | Buy |
3,581
+90
| +3% | +$2.06K | ﹤0.01% | 3569 |
|
|
2013
Q4 | $72.5K | Sell |
3,491
-499
| -13% | -$10.4K | ﹤0.01% | 3580 |
|
|
2013
Q3 | $72.1K | Buy |
3,990
+126
| +3% | +$2.28K | ﹤0.01% | 3536 |
|
|
2013
Q2 | $79.8K | Buy |
+3,864
| New | +$79.8K | ﹤0.01% | 3302 |
|