GMT Capital’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-338,800
| Closed | -$4.35M | – | 143 |
|
|
2016
Q1 | $4.35M | Sell |
338,800
-1,016,000
| -75% | -$13M | 0.11% | 78 |
|
|
2015
Q4 | $16.7M | Sell |
1,354,800
-249,200
| -16% | -$3.07M | 0.43% | 54 |
|
|
2015
Q3 | $22.1M | Hold |
1,604,000
| – | – | 0.56% | 45 |
|
|
2015
Q2 | $22.9M | Buy |
1,604,000
+539,200
| +51% | +$7.7M | 0.6% | 45 |
|
|
2015
Q1 | $14.8M | Buy |
+1,064,800
| New | +$14.8M | 0.36% | 54 |
|
|
2014
Q4 | – | Sell |
-166,100
| Closed | -$2.93M | – | 83 |
|
|
2014
Q3 | $2.93M | Hold |
166,100
| – | – | 0.06% | 73 |
|
|
2014
Q2 | $3.26M | Hold |
166,100
| – | – | 0.07% | 68 |
|
|
2014
Q1 | $3.8M | Sell |
166,100
-203,300
| -55% | -$4.66M | 0.08% | 65 |
|
|
2013
Q4 | $7.67M | Hold |
369,400
| – | – | 0.16% | 61 |
|
|
2013
Q3 | $6.68M | Buy |
369,400
+94,000
| +34% | +$1.7M | 0.15% | 59 |
|
|
2013
Q2 | $5.69M | Buy |
+275,400
| New | +$5.69M | 0.13% | 65 |
|