Hirtle Callaghan & Co’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,060
| Closed | -$51K | – | 73 |
|
|
2014
Q4 | $51K | Buy |
3,060
+1,000
| +49% | +$16.7K | 0.01% | 292 |
|
|
2014
Q3 | $37K | Buy |
2,060
+1,000
| +94% | +$18K | 0.01% | 344 |
|
|
2014
Q2 | $21K | Buy |
1,060
+1,000
| +1,667% | +$19.8K | ﹤0.01% | 454 |
|
|
2014
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 588 |
|
|
2013
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 570 |
|
|
2013
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 575 |
|