Gemmer Asset 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 | – | Sell |
-936
| Closed | -$10K | – | 1391 |
|
|
2019
Q2 | $10K | Sell |
936
-18
| -2% | -$192 | ﹤0.01% | 640 |
|
|
2019
Q1 | $11K | Buy |
954
+800
| +519% | +$9.22K | ﹤0.01% | 636 |
|
|
2018
Q4 | $2K | Hold |
154
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q3 | $2K | Hold |
154
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q2 | $2K | Buy |
154
+108
| +235% | +$1.4K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $0 | Buy |
46
+28
| +156% | – | ﹤0.01% | 1456 |
|
|
2017
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q3 | $0 | Sell |
18
-241
| -93% | – | ﹤0.01% | 1247 |
|
|
2017
Q2 | $2K | Hold |
259
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $3K | Hold |
259
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q4 | $3K | Hold |
259
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q3 | $2K | Buy |
+259
| New | +$2K | ﹤0.01% | 1154 |
|