Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-16,720
Closed -$1.24M 249
2025
Q2
$1.24M Buy
16,720
+77
+0.5% +$4.11K ﹤0.01% 849
2025
Q1
$685K Sell
16,643
-3,551
-18% -$167K ﹤0.01% 892
2024
Q4
$1.04M Buy
20,194
+16,411
+434% +$894K ﹤0.01% 864
2024
Q3
$181K Buy
+3,783
New +$165K ﹤0.01% 1050
2022
Q3
Sell
-27,614
Closed -$580K 1144
2022
Q2
$580K Buy
+27,614
New +$697K ﹤0.01% 950
2016
Q2
Sell
-52,950
Closed -$682K 1367
2016
Q1
$682K Buy
52,950
+1,801
+4% +$21.5K ﹤0.01% 941
2015
Q4
$629K Buy
51,149
+21,149
+70% +$271K ﹤0.01% 995
2015
Q3
$364K Hold
30,000
﹤0.01% 1105
2015
Q2
$429K Sell
30,000
-35,000
-54% -$553K ﹤0.01% 1114
2015
Q1
$906K Sell
65,000
-55,000
-46% -$822K ﹤0.01% 976
2014
Q4
$1.97M Buy
120,000
+119,800
+59,900% +$2.06M 0.01% 792
2014
Q3
$4K Hold
200
﹤0.01% 1425
2014
Q2
$4K Sell
200
-38,300
-99% -$799K ﹤0.01% 1375
2014
Q1
$883K Buy
+38,500
New +$858K ﹤0.01% 946
2013
Q3
Sell
-70,900
Closed -$1.46M 1285
2013
Q2
$1.46M Buy
+70,900
New +$1.44M 0.01% 766

Other funds holding CCJ