Fore Research & Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Hold |
0
| – | – | – | 17 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 17 |
|
2015
Q3 | – | Sell |
-31,500
| Closed | -$449K | – | 35 |
|
2015
Q2 | $449K | Buy |
31,500
+21,500
| +215% | +$306K | 0.01% | 30 |
|
2015
Q1 | $139K | Buy |
10,000
+4,000
| +67% | +$55.6K | 0.01% | 22 |
|
2014
Q4 | $98K | Buy |
6,000
+1,000
| +20% | +$16.3K | 0.01% | 26 |
|
2014
Q3 | $88K | Buy |
+5,000
| New | +$88K | ﹤0.01% | 41 |
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$1.37M | – | 60 |
|
2014
Q1 | $1.37M | Buy |
+60,000
| New | +$1.37M | 0.04% | 49 |
|