Colony Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,562
| Closed | -$757K | – | 700 |
|
|
2019
Q2 | $757K | Sell |
70,562
-451
| -0.6% | -$4.84K | 0.02% | 428 |
|
|
2019
Q1 | $837K | Buy |
71,013
+930
| +1% | +$11K | 0.04% | 318 |
|
|
2018
Q4 | $795K | Buy |
70,083
+1,271
| +2% | +$14.4K | 0.04% | 285 |
|
|
2018
Q3 | $784K | Sell |
68,812
-950
| -1% | -$10.8K | 0.04% | 290 |
|
|
2018
Q2 | $785K | Buy |
69,762
+3,375
| +5% | +$38K | 0.04% | 281 |
|
|
2018
Q1 | $603K | Buy |
66,387
+29,912
| +82% | +$272K | 0.03% | 306 |
|
|
2017
Q4 | $337K | Sell |
36,475
-33,946
| -48% | -$314K | 0.02% | 372 |
|
|
2017
Q3 | $681K | Sell |
70,421
-4,094
| -5% | -$39.6K | 0.05% | 253 |
|
|
2017
Q2 | $678K | Buy |
74,515
+3,265
| +5% | +$29.7K | 0.05% | 253 |
|
|
2017
Q1 | $789K | Buy |
+71,250
| New | +$789K | 0.07% | 179 |
|
|
2014
Q2 | – | Sell |
-292
| Closed | -$7K | – | 762 |
|
|
2014
Q1 | $7K | Buy |
+292
| New | +$7K | ﹤0.01% | 594 |
|