Anchor Capital Advisors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-138,484
| Closed | -$1.19M | – | 285 |
|
|
2016
Q3 | $1.19M | Sell |
138,484
-1,818,578
| -93% | -$15.6M | 0.04% | 165 |
|
|
2016
Q2 | $21.5M | Sell |
1,957,062
-402,948
| -17% | -$4.42M | 0.54% | 75 |
|
|
2016
Q1 | $30.3M | Buy |
2,360,010
+59,640
| +3% | +$766K | 0.73% | 57 |
|
|
2015
Q4 | $28.4M | Sell |
2,300,370
-443,573
| -16% | -$5.47M | 0.72% | 62 |
|
|
2015
Q3 | $33.4M | Sell |
2,743,943
-74,204
| -3% | -$903K | 0.85% | 48 |
|
|
2015
Q2 | $40.2M | Sell |
2,818,147
-36,746
| -1% | -$525K | 0.91% | 41 |
|
|
2015
Q1 | $39.8M | Buy |
2,854,893
+77,191
| +3% | +$1.08M | 0.86% | 45 |
|
|
2014
Q4 | $45.6M | Sell |
2,777,702
-193,191
| -7% | -$3.17M | 0.92% | 41 |
|
|
2014
Q3 | $52.5M | Buy |
2,970,893
+2,960,162
| +27,585% | +$52.3M | 1.08% | 29 |
|
|
2014
Q2 | $210K | Sell |
10,731
-620
| -5% | -$12.1K | ﹤0.01% | 312 |
|
|
2014
Q1 | $260K | Sell |
11,351
-3,070
| -21% | -$70.3K | 0.01% | 285 |
|
|
2013
Q4 | $300K | Hold |
14,421
| – | – | 0.01% | 271 |
|
|
2013
Q3 | $261K | Sell |
14,421
-2,280
| -14% | -$41.3K | 0.01% | 276 |
|
|
2013
Q2 | $345K | Buy |
+16,701
| New | +$345K | 0.01% | 251 |
|