BAM
Baring Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,556
| Closed | -$137K | – | 138 |
|
|
2016
Q2 | $137K | Sell |
12,556
-478,377
| -97% | -$5.22M | 0.01% | 143 |
|
|
2016
Q1 | $6.33M | Buy |
490,933
+475,753
| +3,134% | +$6.13M | 0.53% | 61 |
|
|
2015
Q4 | $187K | Sell |
15,180
-8,978
| -37% | -$111K | 0.02% | 128 |
|
|
2015
Q3 | $293K | Buy |
24,158
+3,746
| +18% | +$45.4K | 0.03% | 135 |
|
|
2015
Q2 | $292K | Buy |
20,412
+8,215
| +67% | +$118K | 0.02% | 122 |
|
|
2015
Q1 | $170K | Hold |
12,197
| – | – | 0.01% | 129 |
|
|
2014
Q4 | $201K | Hold |
12,197
| – | – | 0.01% | 138 |
|
|
2014
Q3 | $216K | Buy |
+12,197
| New | +$216K | 0.01% | 145 |
|