CRM
Cramer Rosenthal McGlynn’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,175,258
| Closed | -$44.2M | – | 225 |
|
|
2015
Q1 | $44.2M | Sell |
3,175,258
-1,297,350
| -29% | -$18.1M | 0.5% | 88 |
|
|
2014
Q4 | $73.4M | Sell |
4,472,608
-1,829,555
| -29% | -$30M | 0.75% | 45 |
|
|
2014
Q3 | $111M | Sell |
6,302,163
-147,266
| -2% | -$2.6M | 1.11% | 30 |
|
|
2014
Q2 | $126M | Sell |
6,449,429
-1,230,240
| -16% | -$24.1M | 1.02% | 27 |
|
|
2014
Q1 | $176M | Sell |
7,679,669
-3,480,926
| -31% | -$79.7M | 1.35% | 19 |
|
|
2013
Q4 | $232M | Buy |
11,160,595
+1,730,211
| +18% | +$35.9M | 1.66% | 9 |
|
|
2013
Q3 | $170M | Sell |
9,430,384
-224,142
| -2% | -$4.05M | 1.28% | 18 |
|
|
2013
Q2 | $199M | Buy |
+9,654,526
| New | +$199M | 1.5% | 10 |
|