Delta Lloyd’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $936K | Hold |
102,733
| – | – | 0.03% | 372 |
|
|
2017
Q1 | $1.14M | Hold |
102,733
| – | – | 0.03% | 338 |
|
|
2016
Q4 | $1.07M | Buy |
102,733
+73,843
| +256% | +$771K | 0.03% | 337 |
|
|
2016
Q3 | $247K | Hold |
28,890
| – | – | 0.01% | 658 |
|
|
2016
Q2 | $316K | Hold |
28,890
| – | – | 0.01% | 636 |
|
|
2016
Q1 | $371K | Hold |
28,890
| – | – | 0.01% | 615 |
|
|
2015
Q4 | $355K | Hold |
28,890
| – | – | 0.01% | 621 |
|
|
2015
Q3 | $353K | Hold |
28,890
| – | – | 0.01% | 642 |
|
|
2015
Q2 | $413K | Buy |
28,890
+13,676
| +90% | +$196K | 0.01% | 604 |
|
|
2015
Q1 | $212K | Hold |
15,214
| – | – | 0.01% | 650 |
|
|
2014
Q4 | $250K | Hold |
15,214
| – | – | 0.01% | 634 |
|
|
2014
Q3 | $291K | Hold |
15,214
| – | – | ﹤0.01% | 571 |
|
|
2014
Q2 | $298K | Hold |
15,214
| – | – | 0.01% | 551 |
|
|
2014
Q1 | $348K | Hold |
15,214
| – | – | 0.01% | 461 |
|
|
2013
Q4 | $335K | Buy |
+15,214
| New | +$335K | 0.01% | 454 |
|