BlackRock Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,541,014
| Closed | -$13.2M | – | 2964 |
|
|
2016
Q3 | $13.2M | Sell |
1,541,014
-130,292
| -8% | -$1.12M | 0.01% | 866 |
|
|
2016
Q2 | $18.3M | Sell |
1,671,306
-132,472
| -7% | -$1.45M | 0.01% | 787 |
|
|
2016
Q1 | $23.2M | Sell |
1,803,778
-116,362
| -6% | -$1.49M | 0.01% | 740 |
|
|
2015
Q4 | $23.7M | Sell |
1,920,140
-4,280
| -0.2% | -$52.8K | 0.01% | 741 |
|
|
2015
Q3 | $23.4M | Buy |
1,924,420
+29,992
| +2% | +$365K | 0.01% | 735 |
|
|
2015
Q2 | $27.1M | Buy |
1,894,428
+26,839
| +1% | +$383K | 0.01% | 741 |
|
|
2015
Q1 | $26M | Sell |
1,867,589
-48,758
| -3% | -$679K | 0.01% | 746 |
|
|
2014
Q4 | $31.4M | Sell |
1,916,347
-53,064
| -3% | -$871K | 0.02% | 698 |
|
|
2014
Q3 | $34.8M | Buy |
1,969,411
+75,409
| +4% | +$1.33M | 0.02% | 654 |
|
|
2014
Q2 | $37.1M | Buy |
1,894,002
+342,377
| +22% | +$6.71M | 0.02% | 641 |
|
|
2014
Q1 | $35.5M | Buy |
1,551,625
+480,886
| +45% | +$11M | 0.02% | 641 |
|
|
2013
Q4 | $22.2M | Buy |
1,070,739
+989,813
| +1,223% | +$20.6M | 0.01% | 726 |
|
|
2013
Q3 | $1.46M | Buy |
+80,926
| New | +$1.46M | ﹤0.01% | 1656 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2594 |
|