GLG Partners’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,579
| Closed | -$721K | – | 477 |
|
|
2017
Q3 | $721K | Sell |
74,579
-248
| -0.3% | -$2.4K | 0.04% | 245 |
|
|
2017
Q2 | $681K | Sell |
74,827
-7,850
| -9% | -$71.4K | 0.04% | 254 |
|
|
2017
Q1 | $915K | Sell |
82,677
-249,370
| -75% | -$2.76M | 0.04% | 278 |
|
|
2016
Q4 | $3.48M | Buy |
332,047
+10,399
| +3% | +$109K | 0.14% | 158 |
|
|
2016
Q3 | $2.75M | Sell |
321,648
-4,133
| -1% | -$35.4K | 0.08% | 236 |
|
|
2016
Q2 | $3.57M | Sell |
325,781
-84,903
| -21% | -$931K | 0.11% | 185 |
|
|
2016
Q1 | $5.27M | Buy |
410,684
+197,913
| +93% | +$2.54M | 0.15% | 149 |
|
|
2015
Q4 | $2.62M | Sell |
212,771
-30,358
| -12% | -$374K | 0.08% | 205 |
|
|
2015
Q3 | $2.96M | Buy |
243,129
+19,095
| +9% | +$232K | 0.08% | 224 |
|
|
2015
Q2 | $3.2M | Sell |
224,034
-182,011
| -45% | -$2.6M | 0.08% | 210 |
|
|
2015
Q1 | $5.66M | Buy |
406,045
+236,383
| +139% | +$3.29M | 0.19% | 141 |
|
|
2014
Q4 | $2.78M | Buy |
169,662
+100,421
| +145% | +$1.65M | 0.08% | 192 |
|
|
2014
Q3 | $1.22M | Buy |
+69,241
| New | +$1.22M | 0.03% | 292 |
|