Champlain Investment Partners’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,700
| Closed | -$160K | – | 126 |
|
|
2016
Q3 | $160K | Buy |
18,700
+5,700
| +44% | +$48.8K | ﹤0.01% | 141 |
|
|
2016
Q2 | $143K | Hold |
13,000
| – | – | ﹤0.01% | 140 |
|
|
2016
Q1 | $167K | Hold |
13,000
| – | – | ﹤0.01% | 154 |
|
|
2015
Q4 | $160K | Buy |
13,000
+1,000
| +8% | +$12.3K | ﹤0.01% | 138 |
|
|
2015
Q3 | $146K | Buy |
12,000
+1,000
| +9% | +$12.2K | ﹤0.01% | 142 |
|
|
2015
Q2 | $157K | Buy |
+11,000
| New | +$157K | ﹤0.01% | 142 |
|