Capital International’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 |
-8,700
| Closed | -$121K | – | 192 |
|
|
2015
Q1 | $121K | Sell |
8,700
-114,700
| -93% | -$1.6M | 0.01% | 178 |
|
|
2014
Q4 | $2.03M | Sell |
123,400
-7,700
| -6% | -$127K | 0.12% | 104 |
|
|
2014
Q3 | $2.32M | Hold |
131,100
| – | – | 0.14% | 97 |
|
|
2014
Q2 | $2.58M | Hold |
131,100
| – | – | 0.16% | 90 |
|
|
2014
Q1 | $3.01M | Hold |
131,100
| – | – | 0.19% | 84 |
|
|
2013
Q4 | $2.72M | Sell |
131,100
-4,400
| -3% | -$91.3K | 0.17% | 89 |
|
|
2013
Q3 | $2.45M | Sell |
135,500
-23,900
| -15% | -$432K | 0.16% | 89 |
|
|
2013
Q2 | $3.28M | Buy |
+159,400
| New | +$3.28M | 0.2% | 78 |
|