BGC
Beutel, Goodman & Co’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,676,618
| Closed | -$147M | – | 67 |
|
|
2021
Q2 | $147M | Sell |
7,676,618
-422,740
| -5% | -$8.07M | 0.87% | 42 |
|
|
2021
Q1 | $134M | Sell |
8,099,358
-12,762,292
| -61% | -$212M | 0.84% | 41 |
|
|
2020
Q4 | $280M | Sell |
20,861,650
-650,768
| -3% | -$8.72M | 1.89% | 15 |
|
|
2020
Q3 | $217M | Sell |
21,512,418
-508,635
| -2% | -$5.14M | 1.75% | 16 |
|
|
2020
Q2 | $226M | Sell |
22,021,053
-1,139,477
| -5% | -$11.7M | 1.86% | 14 |
|
|
2020
Q1 | $177M | Buy |
23,160,530
+75,825
| +0.3% | +$579K | 1.65% | 20 |
|
|
2019
Q4 | $205M | Sell |
23,084,705
-89,772
| -0.4% | -$799K | 1.18% | 26 |
|
|
2019
Q3 | $220M | Buy |
23,174,477
+537,272
| +2% | +$5.1M | 1.53% | 16 |
|
|
2019
Q2 | $243M | Buy |
22,637,205
+1,189,192
| +6% | +$12.7M | 1.76% | 15 |
|
|
2019
Q1 | $253M | Buy |
21,448,013
+32,155
| +0.2% | +$379K | 1.9% | 14 |
|
|
2018
Q4 | $243M | Sell |
21,415,858
-109,440
| -0.5% | -$1.24M | 2.07% | 14 |
|
|
2018
Q3 | $245M | Sell |
21,525,298
-655,221
| -3% | -$7.47M | 1.77% | 16 |
|
|
2018
Q2 | $250M | Sell |
22,180,519
-780,267
| -3% | -$8.78M | 1.84% | 16 |
|
|
2018
Q1 | $208M | Sell |
22,960,786
-242,125
| -1% | -$2.2M | 1.58% | 17 |
|
|
2017
Q4 | $215M | Sell |
23,202,911
-246,285
| -1% | -$2.28M | 1.46% | 18 |
|
|
2017
Q3 | $226M | Sell |
23,449,196
-245,836
| -1% | -$2.37M | 1.71% | 17 |
|
|
2017
Q2 | $216M | Sell |
23,695,032
-96,080
| -0.4% | -$874K | 1.95% | 17 |
|
|
2017
Q1 | $263M | Buy |
23,791,112
+6,088,870
| +34% | +$67.3M | 2.31% | 14 |
|
|
2016
Q4 | $185M | Sell |
17,702,242
-293,090
| -2% | -$3.06M | 1.65% | 18 |
|
|
2016
Q3 | $154M | Sell |
17,995,332
-330,500
| -2% | -$2.82M | 1.49% | 19 |
|
|
2016
Q2 | $200M | Sell |
18,325,832
-29,020
| -0.2% | -$317K | 2.05% | 17 |
|
|
2016
Q1 | $236M | Buy |
18,354,852
+3,616,295
| +25% | +$46.5M | 2.62% | 15 |
|
|
2015
Q4 | $182M | Buy |
14,738,557
+1,349,710
| +10% | +$16.6M | 2.19% | 17 |
|
|
2015
Q3 | $163M | Sell |
13,388,847
-11,020
| -0.1% | -$134K | 1.78% | 19 |
|
|
2015
Q2 | $213M | Buy |
13,399,867
+39,340
| +0.3% | +$625K | 1.8% | 19 |
|
|
2015
Q1 | $186M | Sell |
13,360,527
-12,245
| -0.1% | -$170K | 1.79% | 18 |
|
|
2014
Q4 | $220M | Buy |
13,372,772
+207,730
| +2% | +$3.41M | 1.96% | 18 |
|
|
2014
Q3 | $232M | Buy |
13,165,042
+195,190
| +2% | +$3.44M | 2.03% | 17 |
|
|
2014
Q2 | $254M | Buy |
12,969,852
+254,570
| +2% | +$4.99M | 2.16% | 15 |
|
|
2014
Q1 | $356M | Sell |
12,715,282
-289,180
| -2% | -$8.09M | 2.74% | 15 |
|
|
2013
Q4 | $305M | Sell |
13,004,462
-157,815
| -1% | -$3.7M | 2.66% | 14 |
|
|
2013
Q3 | $238M | Buy |
13,162,277
+619,370
| +5% | +$11.2M | 2.63% | 15 |
|
|
2013
Q2 | $276M | Buy |
+12,542,907
| New | +$276M | 4.15% | 11 |
|