Huber Capital Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-413,609
| Closed | -$5.1M | – | 95 |
|
|
2015
Q4 | $5.1M | Sell |
413,609
-149,200
| -27% | -$1.84M | 0.18% | 75 |
|
|
2015
Q3 | $6.85M | Sell |
562,809
-121,700
| -18% | -$1.48M | 0.24% | 72 |
|
|
2015
Q2 | $9.78M | Sell |
684,509
-250,399
| -27% | -$3.58M | 0.28% | 72 |
|
|
2015
Q1 | $13M | Sell |
934,908
-61,400
| -6% | -$855K | 0.41% | 69 |
|
|
2014
Q4 | $16.4M | Buy |
996,308
+406,719
| +69% | +$6.68M | 0.51% | 63 |
|
|
2014
Q3 | $10.4M | Sell |
589,589
-626,506
| -52% | -$11.1M | 0.3% | 77 |
|
|
2014
Q2 | $23.8M | Sell |
1,216,095
-354,105
| -23% | -$6.94M | 0.61% | 54 |
|
|
2014
Q1 | $36M | Buy |
+1,570,200
| New | +$36M | 0.94% | 40 |
|