ArchPoint Investors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$13K | – | 100 |
|
|
2016
Q2 | $13K | Hold |
1,200
| – | – | 0.01% | 130 |
|
|
2016
Q1 | $15K | Hold |
1,200
| – | – | 0.01% | 121 |
|
|
2015
Q4 | $15K | Sell |
1,200
-26,900
| -96% | -$336K | 0.01% | 122 |
|
|
2015
Q3 | $342K | Hold |
28,100
| – | – | 0.24% | 67 |
|
|
2015
Q2 | $401K | Hold |
28,100
| – | – | 0.25% | 67 |
|
|
2015
Q1 | $391K | Hold |
28,100
| – | – | 0.27% | 69 |
|
|
2014
Q4 | $461K | Sell |
28,100
-6,900
| -20% | -$113K | 0.34% | 62 |
|
|
2014
Q3 | $618K | Hold |
35,000
| – | – | 0.52% | 43 |
|
|
2014
Q2 | $686K | Hold |
35,000
| – | – | 0.58% | 41 |
|
|
2014
Q1 | $801K | Buy |
+35,000
| New | +$801K | 0.72% | 34 |
|