Epoch Investment Partners’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,189
| Closed | -$206K | – | 417 |
|
|
2023
Q3 | $206K | Buy |
+5,189
| New | +$206K | ﹤0.01% | 418 |
|
|
2022
Q4 | – | Sell |
-12,422
| Closed | -$329K | – | 421 |
|
|
2022
Q3 | $329K | Hold |
12,422
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $261K | Hold |
12,422
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $361K | Hold |
12,422
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $271K | Sell |
12,422
-30,960
| -71% | -$675K | ﹤0.01% | 338 |
|
|
2021
Q3 | $943K | Hold |
43,382
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $832K | Buy |
+43,382
| New | +$832K | ﹤0.01% | 308 |
|
|
2020
Q1 | – | Sell |
-72,551
| Closed | -$646K | – | 274 |
|
|
2019
Q4 | $646K | Buy |
+72,551
| New | +$646K | ﹤0.01% | 276 |
|