Hexavest’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,857
| Closed | -$18K | – | 438 |
|
|
2019
Q3 | $18K | Hold |
1,857
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $20K | Sell |
1,857
-289,831
| -99% | -$3.12M | ﹤0.01% | 401 |
|
|
2019
Q1 | $3.44M | Buy |
+291,688
| New | +$3.44M | 0.04% | 176 |
|
|
2018
Q2 | – | Sell |
-4,766
| Closed | -$43K | – | 441 |
|
|
2018
Q1 | $43K | Sell |
4,766
-618,290
| -99% | -$5.58M | ﹤0.01% | 377 |
|
|
2017
Q4 | $5.77M | Sell |
623,056
-8,271
| -1% | -$76.6K | 0.07% | 196 |
|
|
2017
Q3 | $6.08M | Sell |
631,327
-53,885
| -8% | -$519K | 0.07% | 186 |
|
|
2017
Q2 | $6.23M | Hold |
685,212
| – | – | 0.08% | 197 |
|
|
2017
Q1 | $7.56M | Sell |
685,212
-312,021
| -31% | -$3.44M | 0.09% | 179 |
|
|
2016
Q4 | $10.4M | Buy |
997,233
+380,572
| +62% | +$3.98M | 0.14% | 138 |
|
|
2016
Q3 | $5.26M | Buy |
+616,661
| New | +$5.26M | 0.09% | 167 |
|