Carlson Capital’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-205,934
| Closed | -$1.57M | – | 171 |
|
|
2020
Q1 | $1.57M | Sell |
205,934
-50,500
| -20% | -$386K | 0.04% | 165 |
|
|
2019
Q4 | $2.28M | Buy |
256,434
+20,000
| +8% | +$178K | 0.04% | 195 |
|
|
2019
Q3 | $2.25M | Sell |
236,434
-342,466
| -59% | -$3.25M | 0.04% | 195 |
|
|
2019
Q2 | $6.21M | Buy |
+578,900
| New | +$6.21M | 0.09% | 202 |
|