Flinton Capital Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $44K | Hold |
4,760
| – | – | ﹤0.01% | 828 |
|
2019
Q2 | $49K | Buy |
4,760
+544
| +13% | +$5.6K | ﹤0.01% | 835 |
|
2019
Q1 | $49K | Hold |
4,216
| – | – | ﹤0.01% | 817 |
|
2018
Q4 | $50K | Sell |
4,216
-306
| -7% | -$3.63K | ﹤0.01% | 794 |
|
2018
Q3 | $51K | Buy |
4,522
+1,972
| +77% | +$22.2K | ﹤0.01% | 829 |
|
2018
Q2 | $29K | Hold |
2,550
| – | – | ﹤0.01% | 831 |
|
2018
Q1 | $23K | Hold |
2,550
| – | – | ﹤0.01% | 838 |
|
2017
Q4 | $24K | Hold |
2,550
| – | – | ﹤0.01% | 832 |
|
2017
Q3 | $25K | Hold |
2,550
| – | – | ﹤0.01% | 829 |
|
2017
Q2 | $23K | Hold |
2,550
| – | – | ﹤0.01% | 832 |
|
2017
Q1 | $28K | Hold |
2,550
| – | – | ﹤0.01% | 803 |
|
2016
Q4 | $27K | Buy |
+2,550
| New | +$27K | ﹤0.01% | 777 |
|