HIM
Hillhouse Investment Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,025,700
| Closed | -$9.47M | – | 51 |
|
|
2017
Q4 | $9.47M | Hold |
1,025,700
| – | – | 0.16% | 36 |
|
|
2017
Q3 | $9.92M | Hold |
1,025,700
| – | – | 0.16% | 38 |
|
|
2017
Q2 | $9.33M | Hold |
1,025,700
| – | – | 0.14% | 37 |
|
|
2017
Q1 | $11.4M | Hold |
1,025,700
| – | – | 0.22% | 27 |
|
|
2016
Q4 | $10.7M | Hold |
1,025,700
| – | – | 0.24% | 21 |
|
|
2016
Q3 | $8.78M | Hold |
1,025,700
| – | – | 0.18% | 26 |
|
|
2016
Q2 | $11.3M | Hold |
1,025,700
| – | – | 0.28% | 15 |
|
|
2016
Q1 | $13.2M | Hold |
1,025,700
| – | – | 0.29% | 13 |
|
|
2015
Q4 | $12.6M | Hold |
1,025,700
| – | – | 0.22% | 14 |
|
|
2015
Q3 | $12.5M | Hold |
1,025,700
| – | – | 0.25% | 15 |
|
|
2015
Q2 | $14.6M | Hold |
1,025,700
| – | – | 0.23% | 12 |
|
|
2015
Q1 | $14.3M | Hold |
1,025,700
| – | – | 0.26% | 13 |
|
|
2014
Q4 | $16.8M | Hold |
1,025,700
| – | – | 0.38% | 9 |
|
|
2014
Q3 | $18.1M | Buy |
+1,025,700
| New | +$18.1M | 2.22% | 8 |
|