I.G. Investment Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,737
| Closed | -$16K | – | 438 |
|
|
2017
Q2 | $16K | Sell |
1,737
-19,263
| -92% | -$177K | ﹤0.01% | 388 |
|
|
2017
Q1 | $232K | Hold |
21,000
| – | – | ﹤0.01% | 387 |
|
|
2016
Q4 | $219K | Sell |
21,000
-1,162,715
| -98% | -$12.1M | ﹤0.01% | 383 |
|
|
2016
Q3 | $10.1M | Buy |
1,183,715
+28,100
| +2% | +$240K | 0.04% | 254 |
|
|
2016
Q2 | $12.7M | Buy |
1,155,615
+16,200
| +1% | +$178K | 0.05% | 215 |
|
|
2016
Q1 | $14.6M | Buy |
1,139,415
+267,690
| +31% | +$3.44M | 0.06% | 180 |
|
|
2015
Q4 | $10.8M | Buy |
871,725
+75,950
| +10% | +$937K | 0.05% | 221 |
|
|
2015
Q3 | $9.7M | Buy |
795,775
+59,190
| +8% | +$722K | 0.04% | 230 |
|
|
2015
Q2 | $10.5M | Buy |
736,585
+33,470
| +5% | +$479K | 0.04% | 228 |
|
|
2015
Q1 | $9.8M | Sell |
703,115
-344,170
| -33% | -$4.8M | 0.04% | 244 |
|
|
2014
Q4 | $17.2M | Buy |
1,047,285
+9,500
| +0.9% | +$156K | 0.06% | 173 |
|
|
2014
Q3 | $18.3M | Sell |
1,037,785
-828,350
| -44% | -$14.6M | 0.07% | 165 |
|
|
2014
Q2 | $36.6M | Buy |
1,866,135
+63,850
| +4% | +$1.25M | 0.13% | 103 |
|
|
2014
Q1 | $41.3M | Buy |
1,802,285
+103,650
| +6% | +$2.37M | 0.15% | 89 |
|
|
2013
Q4 | $35.2M | Buy |
1,698,635
+56,540
| +3% | +$1.17M | 0.13% | 97 |
|
|
2013
Q3 | $29.6M | Sell |
1,642,095
-253,850
| -13% | -$4.58M | 0.11% | 109 |
|
|
2013
Q2 | $39.2M | Buy |
+1,895,945
| New | +$39.2M | 0.16% | 89 |
|