Capital International Sarl’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 |
-11,000
| Closed | -$153K | – | 184 |
|
|
2015
Q1 | $153K | Sell |
11,000
-76,500
| -87% | -$1.06M | 0.01% | 155 |
|
|
2014
Q4 | $1.44M | Sell |
87,500
-4,100
| -4% | -$67.4K | 0.09% | 111 |
|
|
2014
Q3 | $1.62M | Hold |
91,600
| – | – | 0.1% | 103 |
|
|
2014
Q2 | $1.8M | Hold |
91,600
| – | – | 0.1% | 98 |
|
|
2014
Q1 | $2.1M | Hold |
91,600
| – | – | 0.12% | 96 |
|
|
2013
Q4 | $1.9M | Sell |
91,600
-22,300
| -20% | -$463K | 0.1% | 96 |
|
|
2013
Q3 | $2.06M | Buy |
113,900
+23,900
| +27% | +$432K | 0.12% | 93 |
|
|
2013
Q2 | $1.85M | Buy |
+90,000
| New | +$1.85M | 0.13% | 94 |
|