Anchor Investment Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,450
| Closed | -$106K | – | 1014 |
|
2024
Q1 | $106K | Hold |
2,450
| – | – | 0.01% | 436 |
|
2023
Q4 | $106K | Buy |
2,450
+44
| +2% | +$1.9K | 0.01% | 434 |
|
2023
Q3 | $95.4K | Buy |
2,406
+406
| +20% | +$16.1K | 0.01% | 429 |
|
2023
Q2 | $62.7K | Buy |
2,000
+1,000
| +100% | +$31.3K | 0.01% | 476 |
|
2023
Q1 | $26.2K | Buy |
1,000
+500
| +100% | +$13.1K | ﹤0.01% | 629 |
|
2022
Q4 | $11.3K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
2022
Q3 | $13.3K | Buy |
+500
| New | +$13.3K | ﹤0.01% | 684 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
2021
Q3 | – | Sell |
-130
| Closed | -$2.49K | – | 938 |
|
2021
Q2 | $2.49K | Hold |
130
| – | – | ﹤0.01% | 864 |
|
2021
Q1 | $2.16K | Hold |
130
| – | – | ﹤0.01% | 863 |
|
2020
Q4 | $1.74K | Hold |
130
| – | – | ﹤0.01% | 852 |
|
2020
Q3 | $1.31K | Buy |
+130
| New | +$1.31K | ﹤0.01% | 843 |
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$56.3K | – | 816 |
|
2018
Q2 | $56.3K | Hold |
5,000
| – | – | 0.01% | 468 |
|
2018
Q1 | $45.5K | Sell |
5,000
-2,500
| -33% | -$22.7K | 0.01% | 490 |
|
2017
Q4 | $69.2K | Hold |
7,500
| – | – | 0.02% | 427 |
|
2017
Q3 | $72.5K | Buy |
7,500
+2,500
| +50% | +$24.2K | 0.02% | 408 |
|
2017
Q2 | $45.5K | Hold |
5,000
| – | – | 0.02% | 410 |
|
2017
Q1 | $55.4K | Hold |
5,000
| – | – | 0.02% | 387 |
|
2016
Q4 | $52.4K | Hold |
5,000
| – | – | 0.02% | 378 |
|
2016
Q3 | $42.8K | Sell |
5,000
-1,000
| -17% | -$8.56K | 0.02% | 371 |
|
2016
Q2 | $65.8K | Hold |
6,000
| – | – | 0.03% | 326 |
|
2016
Q1 | $77K | Buy |
+6,000
| New | +$77K | 0.03% | 300 |
|