Hansberger Growth Investors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.5M | Sell |
247,756
-3,524
| -1% | -$35.6K | 2.84% | 19 |
|
|
2020
Q2 | $2.58M | Sell |
251,280
-18,028
| -7% | -$185K | 3.1% | 18 |
|
|
2020
Q1 | $2.06M | Buy |
269,308
+22,900
| +9% | +$175K | 2.78% | 19 |
|
|
2019
Q4 | $2.19M | Sell |
246,408
-28,367
| -10% | -$252K | 2.47% | 19 |
|
|
2019
Q3 | $2.61M | Buy |
274,775
+43,479
| +19% | +$413K | 3.49% | 13 |
|
|
2019
Q2 | $2.48M | Sell |
231,296
-135,208
| -37% | -$1.45M | 3.34% | 15 |
|
|
2019
Q1 | $4.32M | Buy |
366,504
+1,482
| +0.4% | +$17.5K | 4.24% | 12 |
|
|
2018
Q4 | $4.14M | Sell |
365,022
-61,476
| -14% | -$698K | 4.86% | 10 |
|
|
2018
Q3 | $4.86M | Buy |
426,498
+18,585
| +5% | +$212K | 5.88% | 8 |
|
|
2018
Q2 | $4.59M | Sell |
407,913
-16,128
| -4% | -$181K | 6.15% | 7 |
|
|
2018
Q1 | $3.86M | Buy |
424,041
+60,395
| +17% | +$549K | 5% | 8 |
|
|
2017
Q4 | $3.36M | Sell |
363,646
-26,546
| -7% | -$245K | 4.45% | 9 |
|
|
2017
Q3 | $3.77M | Sell |
390,192
-7,159
| -2% | -$69.2K | 5.09% | 7 |
|
|
2017
Q2 | $3.62M | Sell |
397,351
-127,295
| -24% | -$1.16M | 4.93% | 8 |
|
|
2017
Q1 | $5.81M | Buy |
524,646
+43,393
| +9% | +$480K | 6.78% | 7 |
|
|
2016
Q4 | $5.04M | Sell |
481,253
-37,542
| -7% | -$393K | 6.43% | 7 |
|
|
2016
Q3 | $4.44M | Sell |
518,795
-19,244
| -4% | -$165K | 3.35% | 7 |
|
|
2016
Q2 | $5.9M | Sell |
538,039
-43,757
| -8% | -$480K | 4.58% | 7 |
|
|
2016
Q1 | $7.47M | Buy |
581,796
+176,084
| +43% | +$2.26M | 5.03% | 6 |
|
|
2015
Q4 | $5M | Sell |
405,712
-55,386
| -12% | -$683K | 3.5% | 8 |
|
|
2015
Q3 | $5.61M | Sell |
461,098
-5,047
| -1% | -$61.4K | 4.02% | 8 |
|
|
2015
Q2 | $6.66M | Sell |
466,145
-269,531
| -37% | -$3.85M | 4.54% | 6 |
|
|
2015
Q1 | $10.2M | Sell |
735,676
-382,754
| -34% | -$5.33M | 3.97% | 7 |
|
|
2014
Q4 | $18.4M | Buy |
+1,118,430
| New | +$18.4M | 5.69% | 5 |
|