First Eagle Investment Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-411,400
| Closed | -$3.8M | – | 184 |
|
|
2017
Q4 | $3.8M | Buy |
411,400
+93,100
| +29% | +$859K | 0.01% | 170 |
|
|
2017
Q3 | $3.08M | Hold |
318,300
| – | – | 0.01% | 187 |
|
|
2017
Q2 | $2.9M | Buy |
318,300
+5,000
| +2% | +$45.5K | 0.01% | 181 |
|
|
2017
Q1 | $3.47M | Hold |
313,300
| – | – | 0.01% | 175 |
|
|
2016
Q4 | $3.28M | Hold |
313,300
| – | – | 0.01% | 186 |
|
|
2016
Q3 | $2.68M | Buy |
+313,300
| New | +$2.68M | 0.01% | 207 |
|