GRP
Geologic Resource Partners’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-427,460
| Closed | -$6.1M | – | 5 |
|
|
2015
Q2 | $6.1M | Sell |
427,460
-400,142
| -48% | -$5.71M | 15.56% | 4 |
|
|
2015
Q1 | $11.5M | Hold |
827,602
| – | – | 13.86% | 2 |
|
|
2014
Q4 | $13.6M | Hold |
827,602
| – | – | 13.38% | 4 |
|
|
2014
Q3 | $14.6M | Buy |
827,602
+295,000
| +55% | +$5.21M | 10.02% | 5 |
|
|
2014
Q2 | $10.4M | Hold |
532,602
| – | – | 6.27% | 9 |
|
|
2014
Q1 | $12.2M | Sell |
532,602
-423,000
| -44% | -$9.69M | 8.85% | 5 |
|
|
2013
Q4 | $19.8M | Hold |
955,602
| – | – | 11.91% | 2 |
|
|
2013
Q3 | $17.3M | Sell |
955,602
-222,000
| -19% | -$4.01M | 10.21% | 2 |
|
|
2013
Q2 | $24.3M | Buy |
+1,177,602
| New | +$24.3M | 13.79% | 1 |
|