First Allied Advisory Services’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,051
| Closed | -$180K | – | 1036 |
|
|
2016
Q2 | $180K | Sell |
16,051
-4,622
| -22% | -$51.8K | 0.01% | 951 |
|
|
2016
Q1 | $269K | Buy |
20,673
+875
| +4% | +$11.4K | 0.02% | 778 |
|
|
2015
Q4 | $244K | Sell |
19,798
-2,605
| -12% | -$32.1K | 0.01% | 858 |
|
|
2015
Q3 | $273K | Buy |
22,403
+1,816
| +9% | +$22.1K | 0.02% | 788 |
|
|
2015
Q2 | $297K | Buy |
20,587
+7,994
| +63% | +$115K | 0.01% | 830 |
|
|
2015
Q1 | $175K | Buy |
12,593
+1,104
| +10% | +$15.3K | 0.01% | 982 |
|
|
2014
Q4 | $186K | Sell |
11,489
-899
| -7% | -$14.6K | 0.01% | 942 |
|
|
2014
Q3 | $216K | Buy |
+12,388
| New | +$216K | 0.02% | 885 |
|