Aperio Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.24M | Sell |
390,824
-39,450
| -9% | -$529K | 0.02% | 817 |
|
|
2020
Q3 | $4.35M | Sell |
430,274
-30,175
| -7% | -$305K | 0.01% | 784 |
|
|
2020
Q2 | $4.72M | Buy |
460,449
+67,512
| +17% | +$692K | 0.02% | 750 |
|
|
2020
Q1 | $3M | Buy |
392,937
+175,339
| +81% | +$1.34M | 0.01% | 846 |
|
|
2019
Q4 | $1.94M | Buy |
217,598
+147,571
| +211% | +$1.31M | 0.01% | 1104 |
|
|
2019
Q3 | $665K | Sell |
70,027
-24,937
| -26% | -$237K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $1.02M | Sell |
94,964
-12,336
| -11% | -$132K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $1.27M | Sell |
107,300
-17,355
| -14% | -$205K | 0.01% | 1252 |
|
|
2018
Q4 | $1.42M | Buy |
124,655
+31,209
| +33% | +$354K | 0.01% | 1129 |
|
|
2018
Q3 | $1.07M | Buy |
93,446
+201
| +0.2% | +$2.29K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $1.05M | Sell |
93,245
-17,326
| -16% | -$195K | 0.01% | 1359 |
|
|
2018
Q1 | $1.01M | Buy |
110,571
+18,260
| +20% | +$166K | 0.01% | 1315 |
|
|
2017
Q4 | $852K | Sell |
92,311
-26,365
| -22% | -$243K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $1.15M | Sell |
118,676
-8,196
| -6% | -$79.3K | 0.01% | 1194 |
|
|
2017
Q2 | $1.16M | Buy |
126,872
+39,272
| +45% | +$358K | 0.01% | 1162 |
|
|
2017
Q1 | $970K | Buy |
87,600
+5,678
| +7% | +$62.9K | 0.01% | 1186 |
|
|
2016
Q4 | $858K | Buy |
81,922
+4,627
| +6% | +$48.5K | 0.01% | 1201 |
|
|
2016
Q3 | $662K | Sell |
77,295
-71,923
| -48% | -$616K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $1.64M | Sell |
149,218
-95,354
| -39% | -$1.05M | 0.01% | 884 |
|
|
2016
Q1 | $3.14M | Buy |
244,572
+115,368
| +89% | +$1.48M | 0.03% | 636 |
|
|
2015
Q4 | $1.59M | Buy |
129,204
+35,214
| +37% | +$434K | 0.01% | 826 |
|
|
2015
Q3 | $1.14M | Sell |
93,990
-39,152
| -29% | -$477K | 0.01% | 927 |
|
|
2015
Q2 | $1.9M | Buy |
133,142
+12,537
| +10% | +$179K | 0.02% | 741 |
|
|
2015
Q1 | $1.68M | Buy |
120,605
+62,828
| +109% | +$875K | 0.02% | 750 |
|
|
2014
Q4 | $948K | Buy |
57,777
+34,806
| +152% | +$571K | 0.01% | 928 |
|
|
2014
Q3 | $406K | Buy |
22,971
+4,323
| +23% | +$76.4K | 0.01% | 1237 |
|
|
2014
Q2 | $366K | Sell |
18,648
-15,949
| -46% | -$313K | 0.01% | 1281 |
|
|
2014
Q1 | $792K | Buy |
+34,597
| New | +$792K | 0.01% | 1114 |
|
|
2013
Q4 | – | Sell |
-25,729
| Closed | -$465K | – | 1118 |
|
|
2013
Q3 | $465K | Buy |
25,729
+4,134
| +19% | +$74.7K | 0.01% | 1168 |
|
|
2013
Q2 | $446K | Buy |
+21,595
| New | +$446K | 0.01% | 1088 |
|