Cambrian Capital’s Cameco CCJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-169,169
Closed -$2.09M 39
2015
Q4
$2.09M Sell
169,169
-34,900
-17% -$448K 1.77% 21
2015
Q3
$2.48M Sell
204,069
-178,400
-47% -$2.41M 1.6% 24
2015
Q2
$5.46M Sell
382,469
-141,118
-27% -$2.23M 2.49% 15
2015
Q1
$7.29M Hold
523,587
2.62% 13
2014
Q4
$8.59M Buy
+523,587
New +$8.98M 3.08% 14
2014
Q3
Sell
-286,247
Closed -$5.61M 54
2014
Q2
$5.61M Sell
286,247
-218,200
-43% -$4.55M 1.45% 27
2014
Q1
$11.6M Sell
504,447
-12,340
-2% -$275K 3.09% 16
2013
Q4
$10.7M Buy
516,787
+250,705
+94% +$4.86M 2.78% 12
2013
Q3
$4.81M Sell
266,082
-54,068
-17% -$1.08M 1.07% 30
2013
Q2
$6.61M Buy
+320,150
New +$6.52M 1.42% 25

Other funds holding CCJ