AMP Capital Investors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,514
| Closed | -$1.94M | – | 338 |
|
|
2021
Q3 | $1.94M | Sell |
89,514
-12,015
| -12% | -$261K | 0.01% | 740 |
|
|
2021
Q2 | $1.95M | Sell |
101,529
-2,121
| -2% | -$40.7K | 0.01% | 754 |
|
|
2021
Q1 | $1.71M | Sell |
103,650
-89,437
| -46% | -$1.48M | 0.01% | 778 |
|
|
2020
Q4 | $2.59M | Hold |
193,087
| – | – | 0.01% | 713 |
|
|
2020
Q3 | $1.97M | Sell |
193,087
-1,462
| -0.8% | -$14.9K | 0.01% | 720 |
|
|
2020
Q2 | $1.97M | Sell |
194,549
-63,733
| -25% | -$647K | 0.01% | 704 |
|
|
2020
Q1 | $1.89M | Buy |
258,282
+1,844
| +0.7% | +$13.5K | 0.01% | 667 |
|
|
2019
Q4 | $2.3M | Buy |
256,438
+20,155
| +9% | +$181K | 0.01% | 739 |
|
|
2019
Q3 | $2.27M | Sell |
236,283
-4,699
| -2% | -$45.1K | 0.01% | 725 |
|
|
2019
Q2 | $2.53M | Sell |
240,982
-5,800
| -2% | -$60.8K | 0.01% | 695 |
|
|
2019
Q1 | $2.95M | Buy |
246,782
+35,198
| +17% | +$421K | 0.02% | 677 |
|
|
2018
Q4 | $2.36M | Sell |
211,584
-35,429
| -14% | -$395K | 0.01% | 676 |
|
|
2018
Q3 | $2.83M | Buy |
247,013
+2,784
| +1% | +$31.9K | 0.02% | 681 |
|
|
2018
Q2 | $2.75M | Buy |
244,229
+5,171
| +2% | +$58.1K | 0.02% | 688 |
|
|
2018
Q1 | $2.15M | Hold |
239,058
| – | – | 0.01% | 745 |
|
|
2017
Q4 | $2.22M | Sell |
239,058
-34,514
| -13% | -$320K | 0.01% | 745 |
|
|
2017
Q3 | $2.64M | Buy |
273,572
+84,552
| +45% | +$815K | 0.01% | 693 |
|
|
2017
Q2 | $1.79M | Sell |
189,020
-6,200
| -3% | -$58.5K | 0.01% | 748 |
|
|
2017
Q1 | $2.19M | Sell |
195,220
-198,423
| -50% | -$2.22M | 0.01% | 719 |
|
|
2016
Q4 | $4.1M | Buy |
393,643
+57,907
| +17% | +$603K | 0.02% | 573 |
|
|
2016
Q3 | $2.92M | Sell |
335,736
-129,065
| -28% | -$1.12M | 0.02% | 638 |
|
|
2016
Q2 | $5.01M | Sell |
464,801
-31,845
| -6% | -$343K | 0.03% | 477 |
|
|
2016
Q1 | $6.51M | Buy |
496,646
+179,763
| +57% | +$2.36M | 0.04% | 420 |
|
|
2015
Q4 | $3.85M | Buy |
316,883
+67,711
| +27% | +$822K | 0.03% | 555 |
|
|
2015
Q3 | $2.96M | Buy |
249,172
+107,441
| +76% | +$1.28M | 0.02% | 595 |
|
|
2015
Q2 | $2M | Buy |
141,731
+58,111
| +69% | +$821K | 0.01% | 719 |
|
|
2015
Q1 | $1.17M | Buy |
83,620
+2,800
| +3% | +$39.3K | 0.01% | 857 |
|
|
2014
Q4 | $1.33M | Hold |
80,820
| – | – | 0.01% | 838 |
|
|
2014
Q3 | $1.45M | Buy |
80,820
+5,635
| +7% | +$101K | 0.01% | 817 |
|
|
2014
Q2 | $1.47M | Sell |
75,185
-65,400
| -47% | -$1.28M | 0.01% | 822 |
|
|
2014
Q1 | $3.24M | Buy |
140,585
+69,828
| +99% | +$1.61M | 0.02% | 604 |
|
|
2013
Q4 | $1.48M | Sell |
70,757
-71,640
| -50% | -$1.5M | 0.01% | 792 |
|
|
2013
Q3 | $2.62M | Sell |
142,397
-18,350
| -11% | -$337K | 0.02% | 649 |
|
|
2013
Q2 | $3.3M | Buy |
+160,747
| New | +$3.3M | 0.03% | 591 |
|