Euclid Advisors’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85
| Closed | -$1K | – | 94 |
|
|
2016
Q2 | $1K | Sell |
85
-594,917
| -100% | -$7M | ﹤0.01% | 553 |
|
|
2016
Q1 | $7.64M | Sell |
595,002
-38,457
| -6% | -$494K | 0.29% | 124 |
|
|
2015
Q4 | $7.81M | Buy |
633,459
+184,228
| +41% | +$2.27M | 0.24% | 147 |
|
|
2015
Q3 | $5.47M | Buy |
449,231
+145,068
| +48% | +$1.77M | 0.25% | 127 |
|
|
2015
Q2 | $4.34M | Buy |
304,163
+110,153
| +57% | +$1.57M | 0.09% | 256 |
|
|
2015
Q1 | $2.7M | Buy |
194,010
+26,060
| +16% | +$363K | 0.05% | 256 |
|
|
2014
Q4 | $2.76M | Buy |
167,950
+4,200
| +3% | +$68.9K | 0.03% | 351 |
|
|
2014
Q3 | $2.89M | Sell |
163,750
-1,800
| -1% | -$31.8K | 0.02% | 459 |
|
|
2014
Q2 | $3.25M | Sell |
165,550
-59,250
| -26% | -$1.16M | 0.02% | 435 |
|
|
2014
Q1 | $5.15M | Buy |
+224,800
| New | +$5.15M | 0.04% | 312 |
|