Boston Partners’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-409,121
| Closed | -$4.53M | – | 742 |
|
|
2017
Q1 | $4.53M | Buy |
409,121
+122,479
| +43% | +$1.36M | 0.01% | 514 |
|
|
2016
Q4 | $3M | Buy |
286,642
+78,303
| +38% | +$820K | ﹤0.01% | 610 |
|
|
2016
Q3 | $1.78M | Buy |
+208,339
| New | +$1.78M | ﹤0.01% | 665 |
|
|
2015
Q1 | – | Sell |
-175,262
| Closed | -$2.88M | – | 704 |
|
|
2014
Q4 | $2.88M | Sell |
175,262
-55,619
| -24% | -$913K | ﹤0.01% | 604 |
|
|
2014
Q3 | $4.08M | Hold |
230,881
| – | – | 0.01% | 548 |
|
|
2014
Q2 | $4.53M | Buy |
+230,881
| New | +$4.53M | 0.01% | 532 |
|