Campbell & Co Investment Adviser’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,739
| Closed | -$1.11M | – | 788 |
|
|
2022
Q3 | $1.11M | Buy |
+41,739
| New | +$1.11M | 0.25% | 101 |
|
|
2022
Q2 | – | Sell |
-18,798
| Closed | -$547K | – | 698 |
|
|
2022
Q1 | $547K | Buy |
+18,798
| New | +$547K | 0.15% | 241 |
|
|
2021
Q4 | – | Sell |
-45,183
| Closed | -$982K | – | 634 |
|
|
2021
Q3 | $982K | Buy |
+45,183
| New | +$982K | 0.32% | 67 |
|
|
2020
Q3 | – | Sell |
-16,202
| Closed | -$166K | – | 387 |
|
|
2020
Q2 | $166K | Buy |
+16,202
| New | +$166K | 0.21% | 237 |
|
|
2018
Q1 | – | Sell |
-16,038
| Closed | -$148K | – | 381 |
|
|
2017
Q4 | $148K | Buy |
+16,038
| New | +$148K | 0.11% | 348 |
|
|
2015
Q4 | – | Sell |
-20,659
| Closed | -$251K | – | 98 |
|
|
2015
Q3 | $251K | Buy |
+20,659
| New | +$251K | 0.17% | 221 |
|
|
2015
Q2 | – | Sell |
-16,900
| Closed | -$235K | – | 164 |
|
|
2015
Q1 | $235K | Buy |
+16,900
| New | +$235K | 0.15% | 175 |
|