Cambrian Capital’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-169,169
| Closed | -$2.09M | – | 37 |
|
|
2015
Q4 | $2.09M | Sell |
169,169
-34,900
| -17% | -$430K | 1.75% | 21 |
|
|
2015
Q3 | $2.48M | Sell |
204,069
-178,400
| -47% | -$2.17M | 1.53% | 24 |
|
|
2015
Q2 | $5.46M | Sell |
382,469
-141,118
| -27% | -$2.02M | 2.49% | 15 |
|
|
2015
Q1 | $7.29M | Hold |
523,587
| – | – | 2.62% | 13 |
|
|
2014
Q4 | $8.59M | Buy |
+523,587
| New | +$8.59M | 2.99% | 14 |
|
|
2014
Q3 | – | Sell |
-286,247
| Closed | -$5.61M | – | 53 |
|
|
2014
Q2 | $5.61M | Sell |
286,247
-218,200
| -43% | -$4.28M | 1.41% | 26 |
|
|
2014
Q1 | $11.6M | Sell |
504,447
-12,340
| -2% | -$283K | 2.93% | 16 |
|
|
2013
Q4 | $10.7M | Buy |
516,787
+250,705
| +94% | +$5.21M | 2.7% | 12 |
|
|
2013
Q3 | $4.81M | Sell |
266,082
-54,068
| -17% | -$977K | 1.05% | 30 |
|
|
2013
Q2 | $6.61M | Buy |
+320,150
| New | +$6.61M | 1.37% | 24 |
|