Central Securities’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-180,000
| Closed | -$2.19M | – | 33 |
|
|
2015
Q3 | $2.19M | Hold |
180,000
| – | – | 0.58% | 30 |
|
|
2015
Q2 | $2.57M | Buy |
180,000
+30,000
| +20% | +$428K | 0.58% | 30 |
|
|
2015
Q1 | $2.09M | Hold |
150,000
| – | – | 0.5% | 30 |
|
|
2014
Q4 | $2.46M | Hold |
150,000
| – | – | 0.53% | 32 |
|
|
2014
Q3 | $2.65M | Hold |
150,000
| – | – | 0.58% | 31 |
|
|
2014
Q2 | $2.94M | Hold |
150,000
| – | – | 0.61% | 32 |
|
|
2014
Q1 | $3.44M | Hold |
150,000
| – | – | 0.74% | 31 |
|
|
2013
Q4 | $3.12M | Buy |
150,000
+50,000
| +50% | +$1.04M | 0.67% | 32 |
|
|
2013
Q3 | $1.81M | Hold |
100,000
| – | – | 0.43% | 33 |
|
|
2013
Q2 | $2.07M | Buy |
+100,000
| New | +$2.07M | 0.54% | 32 |
|