Hilton Capital Management’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 |
-5,000
| Closed | -$48K | – | 146 |
|
|
2019
Q3 | $48K | Hold |
5,000
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $54K | Hold |
5,000
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $59K | Hold |
5,000
| – | – | 0.01% | 213 |
|
|
2018
Q4 | $57K | Hold |
5,000
| – | – | 0.01% | 167 |
|
|
2018
Q3 | $57K | Hold |
5,000
| – | – | 0.01% | 182 |
|
|
2018
Q2 | $56K | Buy |
+5,000
| New | +$56K | 0.01% | 202 |
|
|
2017
Q2 | – | Sell |
-652,142
| Closed | -$7.22M | – | 125 |
|
|
2017
Q1 | $7.22M | Buy |
652,142
+19,482
| +3% | +$216K | 1.39% | 27 |
|
|
2016
Q4 | $6.62M | Buy |
+632,660
| New | +$6.62M | 1.4% | 28 |
|