Goelzer Investment Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$115K | – | 203 |
|
|
2018
Q2 | $115K | Hold |
10,200
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $93K | Buy |
+10,200
| New | +$93K | 0.01% | 205 |
|
|
2017
Q3 | – | Sell |
-386,607
| Closed | -$3.52M | – | 199 |
|
|
2017
Q2 | $3.52M | Buy |
386,607
+8,106
| +2% | +$73.8K | 0.43% | 91 |
|
|
2017
Q1 | $4.19M | Sell |
378,501
-5,790
| -2% | -$64.1K | 0.52% | 80 |
|
|
2016
Q4 | $4.02M | Buy |
384,291
+69,969
| +22% | +$733K | 0.52% | 83 |
|
|
2016
Q3 | $2.69M | Buy |
314,322
+189,360
| +152% | +$1.62M | 0.36% | 115 |
|
|
2016
Q2 | $1.37M | Buy |
124,962
+1,930
| +2% | +$21.2K | 0.19% | 144 |
|
|
2016
Q1 | $1.58M | Buy |
+123,032
| New | +$1.58M | 0.23% | 136 |
|