BII
Baring International Investment’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $240K | Sell |
12,197
-266,192
| -96% | -$5.24M | 0.02% | 128 |
|
|
2014
Q1 | $6.38M | Buy |
278,389
+46,801
| +20% | +$1.07M | 0.37% | 78 |
|
|
2013
Q4 | $4.8M | Buy |
231,588
+1,158
| +0.5% | +$24K | 0.26% | 78 |
|
|
2013
Q3 | $4.17M | Buy |
230,430
+981
| +0.4% | +$17.7K | 0.19% | 93 |
|
|
2013
Q2 | $4.72M | Buy |
+229,449
| New | +$4.72M | 0.2% | 91 |
|