BAM
Blueshift Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,903
| Closed | -$660K | – | 384 |
|
|
2022
Q3 | $660K | Buy |
+24,903
| New | +$660K | 0.14% | 212 |
|
|
2022
Q2 | – | Sell |
-33,363
| Closed | -$971K | – | 718 |
|
|
2022
Q1 | $971K | Buy |
33,363
+21,121
| +173% | +$615K | 0.09% | 279 |
|
|
2021
Q4 | $267K | Buy |
+12,242
| New | +$267K | 0.02% | 664 |
|
|
2020
Q1 | – | Sell |
-13,541
| Closed | -$121K | – | 260 |
|
|
2019
Q4 | $121K | Buy |
+13,541
| New | +$121K | 0.01% | 751 |
|