Capstone Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $417K | Buy |
45,836
+1,070
| +2% | +$9.73K | 0.01% | 1025 |
|
|
2017
Q1 | $496K | Sell |
44,766
-7,410
| -14% | -$82.1K | 0.01% | 916 |
|
|
2016
Q4 | $546K | Buy |
52,176
+160
| +0.3% | +$1.67K | 0.02% | 872 |
|
|
2016
Q3 | $445K | Buy |
52,016
+4,700
| +10% | +$40.2K | 0.01% | 1041 |
|
|
2016
Q2 | $519K | Sell |
47,316
-15,380
| -25% | -$169K | 0.02% | 897 |
|
|
2016
Q1 | $805K | Buy |
62,696
+4,580
| +8% | +$58.8K | 0.02% | 656 |
|
|
2015
Q4 | $717K | Buy |
58,116
+2,621
| +5% | +$32.3K | 0.02% | 711 |
|
|
2015
Q3 | $675K | Buy |
55,495
+2,568
| +5% | +$31.2K | 0.02% | 722 |
|
|
2015
Q2 | $756K | Buy |
52,927
+3,770
| +8% | +$53.9K | 0.02% | 706 |
|
|
2015
Q1 | $685K | Buy |
49,157
+1,730
| +4% | +$24.1K | 0.02% | 885 |
|
|
2014
Q4 | $778K | Buy |
47,427
+21,230
| +81% | +$348K | 0.02% | 764 |
|
|
2014
Q3 | $463K | Sell |
26,197
-310
| -1% | -$5.48K | 0.02% | 1064 |
|
|
2014
Q2 | $520K | Sell |
26,507
-100
| -0.4% | -$1.96K | 0.02% | 1039 |
|
|
2014
Q1 | $609K | Buy |
26,607
+640
| +2% | +$14.6K | 0.02% | 915 |
|
|
2013
Q4 | $539K | Buy |
25,967
+1,570
| +6% | +$32.6K | 0.02% | 1064 |
|
|
2013
Q3 | $441K | Buy |
24,397
+3,150
| +15% | +$56.9K | 0.01% | 1394 |
|
|
2013
Q2 | $439K | Buy |
+21,247
| New | +$439K | 0.01% | 1294 |
|