Eaton Vance Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-946
| Closed | -$20K | – | 1939 |
|
|
2021
Q4 | $20K | Sell |
946
-72
| -7% | -$1.52K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $2K | Sell |
1,018
-5,193
| -84% | -$10.2K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $119K | Buy |
6,211
+4,892
| +371% | +$93.7K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $22K | Buy |
+1,319
| New | +$22K | ﹤0.01% | 2030 |
|
|
2020
Q2 | – | Sell |
-31,500
| Closed | -$241K | – | 1305 |
|
|
2020
Q1 | $241K | Sell |
31,500
-661
| -2% | -$5.06K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $286K | Buy |
32,161
+1,261
| +4% | +$11.2K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $294K | Hold |
30,900
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q2 | $332K | Buy |
30,900
+8,800
| +40% | +$94.6K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $261K | Buy |
+22,100
| New | +$261K | ﹤0.01% | 1166 |
|