EAM
Edge Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $255K | Sell |
23,000
-7,000
| -23% | -$77.6K | ﹤0.01% | 265 |
|
|
2016
Q4 | $314K | Buy |
30,000
+2,197
| +8% | +$23K | ﹤0.01% | 273 |
|
|
2016
Q3 | $238K | Hold |
27,803
| – | – | ﹤0.01% | 266 |
|
|
2016
Q2 | $305K | Hold |
27,803
| – | – | ﹤0.01% | 264 |
|
|
2016
Q1 | $357K | Buy |
27,803
+3,000
| +12% | +$38.5K | ﹤0.01% | 266 |
|
|
2015
Q4 | $306K | Hold |
24,803
| – | – | ﹤0.01% | 276 |
|
|
2015
Q3 | $302K | Buy |
24,803
+2,000
| +9% | +$24.4K | ﹤0.01% | 274 |
|
|
2015
Q2 | $326K | Buy |
22,803
+10,402
| +84% | +$149K | ﹤0.01% | 280 |
|
|
2015
Q1 | $173K | Sell |
12,401
-9,699
| -44% | -$135K | ﹤0.01% | 294 |
|
|
2014
Q4 | $363K | Sell |
22,100
-5,500
| -20% | -$90.3K | ﹤0.01% | 288 |
|
|
2014
Q3 | $487K | Hold |
27,600
| – | – | ﹤0.01% | 280 |
|
|
2014
Q2 | $541K | Sell |
27,600
-4,900
| -15% | -$96K | 0.01% | 275 |
|
|
2014
Q1 | $744K | Sell |
32,500
-2,700
| -8% | -$61.8K | 0.01% | 271 |
|
|
2013
Q4 | $731K | Sell |
35,200
-35,200
| -50% | -$731K | 0.01% | 272 |
|
|
2013
Q3 | $1.36M | Buy |
70,400
+35,200
| +100% | +$682K | 0.01% | 285 |
|
|
2013
Q2 | $727K | Buy |
+35,200
| New | +$727K | 0.01% | 281 |
|