First Manhattan’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$86.6K | – | 766 |
|
|
2024
Q1 | $86.6K | Buy |
+2,000
| New | +$86.6K | ﹤0.01% | 789 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1527 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1554 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$21K | – | 1595 |
|
|
2021
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1162 |
|
|
2020
Q2 | – | Sell |
-70,900
| Closed | -$541K | – | 1381 |
|
|
2020
Q1 | $541K | Hold |
70,900
| – | – | ﹤0.01% | 455 |
|
|
2019
Q4 | $631K | Sell |
70,900
-3,700
| -5% | -$32.9K | ﹤0.01% | 488 |
|
|
2019
Q3 | $708K | Sell |
74,600
-80,200
| -52% | -$761K | ﹤0.01% | 468 |
|
|
2019
Q2 | $1.66M | Buy |
154,800
+4,000
| +3% | +$42.9K | 0.01% | 354 |
|
|
2019
Q1 | $1.78M | Sell |
150,800
-2,000
| -1% | -$23.6K | 0.01% | 355 |
|
|
2018
Q4 | $1.73M | Buy |
152,800
+35,000
| +30% | +$397K | 0.01% | 355 |
|
|
2018
Q3 | $1.34M | Buy |
117,800
+40,400
| +52% | +$460K | 0.01% | 421 |
|
|
2018
Q2 | $870K | Hold |
77,400
| – | – | 0.01% | 468 |
|
|
2018
Q1 | $703K | Hold |
77,400
| – | – | ﹤0.01% | 483 |
|
|
2017
Q4 | $714K | Hold |
77,400
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $748K | Sell |
77,400
-3,000
| -4% | -$29K | ﹤0.01% | 480 |
|
|
2017
Q2 | $731K | Hold |
80,400
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $890K | Buy |
80,400
+1,500
| +2% | +$16.6K | 0.01% | 440 |
|
|
2016
Q4 | $826K | Hold |
78,900
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $675K | Hold |
78,900
| – | – | ﹤0.01% | 472 |
|
|
2016
Q2 | $865K | Hold |
78,900
| – | – | 0.01% | 436 |
|
|
2016
Q1 | $1.01M | Hold |
78,900
| – | – | 0.01% | 416 |
|
|
2015
Q4 | $972K | Hold |
78,900
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $960K | Sell |
78,900
-391
| -0.5% | -$4.76K | 0.01% | 425 |
|
|
2015
Q2 | $1.13M | Buy |
79,291
+78,900
| +20,179% | +$1.13M | 0.01% | 413 |
|
|
2015
Q1 | $5K | Hold |
391
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q4 | $6K | Hold |
391
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q3 | $6K | Buy |
+391
| New | +$6K | ﹤0.01% | 1268 |
|