Evanson Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$133K | – | 225 |
|
|
2016
Q4 | $133K | Hold |
12,700
| – | – | 0.04% | 209 |
|
|
2016
Q3 | $109K | Buy |
12,700
+700
| +6% | +$6.01K | 0.03% | 197 |
|
|
2016
Q2 | $132K | Hold |
12,000
| – | – | 0.04% | 191 |
|
|
2016
Q1 | $154K | Buy |
12,000
+1,000
| +9% | +$12.8K | 0.05% | 186 |
|
|
2015
Q4 | $136K | Buy |
11,000
+1,000
| +10% | +$12.4K | 0.05% | 185 |
|
|
2015
Q3 | $122K | Hold |
10,000
| – | – | 0.05% | 189 |
|
|
2015
Q2 | $143K | Buy |
+10,000
| New | +$143K | 0.05% | 198 |
|