GAM Holding’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,572
| Closed | -$604K | – | 589 |
|
|
2019
Q3 | $604K | Buy |
63,572
+3,000
| +5% | +$28.5K | 0.03% | 528 |
|
|
2019
Q2 | $649K | Hold |
60,572
| – | – | 0.03% | 615 |
|
|
2019
Q1 | $714K | Sell |
60,572
-4
| -0% | -$47 | 0.03% | 549 |
|
|
2018
Q4 | $687K | Sell |
60,576
-2,600
| -4% | -$29.5K | 0.03% | 457 |
|
|
2018
Q3 | $721K | Sell |
63,176
-13,248
| -17% | -$151K | 0.03% | 573 |
|
|
2018
Q2 | $860K | Hold |
76,424
| – | – | 0.03% | 523 |
|
|
2018
Q1 | $694K | Hold |
76,424
| – | – | 0.02% | 546 |
|
|
2017
Q4 | $708K | Buy |
+76,424
| New | +$708K | 0.02% | 663 |
|
|
2015
Q4 | – | Sell |
-59,000
| Closed | -$718K | – | 1125 |
|
|
2015
Q3 | $718K | Sell |
59,000
-25,612
| -30% | -$312K | 0.01% | 770 |
|
|
2015
Q2 | $1.21M | Buy |
+84,612
| New | +$1.21M | 0.02% | 687 |
|
|
2014
Q4 | – | Sell |
-7,150
| Closed | -$126K | – | 1108 |
|
|
2014
Q3 | $126K | Sell |
7,150
-3,400
| -32% | -$59.9K | ﹤0.01% | 985 |
|
|
2014
Q2 | $207K | Sell |
10,550
-6,900
| -40% | -$135K | ﹤0.01% | 917 |
|
|
2014
Q1 | $400K | Buy |
+17,450
| New | +$400K | 0.01% | 834 |
|