Capital Guardian Trust’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-81,833
| Closed | -$1.14M | – | 721 |
|
|
2015
Q1 | $1.14M | Sell |
81,833
-1,442,369
| -95% | -$20.1M | 0.01% | 240 |
|
|
2014
Q4 | $25M | Sell |
1,524,202
-40,505
| -3% | -$664K | 0.17% | 124 |
|
|
2014
Q3 | $27.6M | Buy |
1,564,707
+17,705
| +1% | +$312K | 0.2% | 112 |
|
|
2014
Q2 | $30.4M | Sell |
1,547,002
-108,600
| -7% | -$2.13M | 0.21% | 109 |
|
|
2014
Q1 | $37.9M | Sell |
1,655,602
-73,646
| -4% | -$1.69M | 0.26% | 104 |
|
|
2013
Q4 | $35.9M | Sell |
1,729,248
-741,664
| -30% | -$15.4M | 0.24% | 102 |
|
|
2013
Q3 | $44.6M | Sell |
2,470,912
-93,400
| -4% | -$1.69M | 0.31% | 88 |
|
|
2013
Q2 | $52.9M | Buy |
+2,564,312
| New | +$52.9M | 0.37% | 83 |
|