BAM
Barrett Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,670
| Closed | -$48K | – | 382 |
|
|
2020
Q2 | $48K | Hold |
4,670
| – | – | ﹤0.01% | 253 |
|
|
2020
Q1 | $36K | Hold |
4,670
| – | – | ﹤0.01% | 237 |
|
|
2019
Q4 | $42K | Hold |
4,670
| – | – | ﹤0.01% | 255 |
|
|
2019
Q3 | $44K | Hold |
4,670
| – | – | ﹤0.01% | 241 |
|
|
2019
Q2 | $50K | Hold |
4,670
| – | – | ﹤0.01% | 235 |
|
|
2019
Q1 | $55K | Hold |
4,670
| – | – | ﹤0.01% | 224 |
|
|
2018
Q4 | $53K | Hold |
4,670
| – | – | ﹤0.01% | 229 |
|
|
2018
Q3 | $53K | Hold |
4,670
| – | – | ﹤0.01% | 241 |
|
|
2018
Q2 | $53K | Hold |
4,670
| – | – | ﹤0.01% | 239 |
|
|
2018
Q1 | $42K | Hold |
4,670
| – | – | ﹤0.01% | 257 |
|
|
2017
Q4 | $43K | Buy |
+4,670
| New | +$43K | ﹤0.01% | 260 |
|