Icon Advisers’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 |
-469,500
| Closed | -$4.27M | – | 389 |
|
|
2017
Q2 | $4.27M | Hold |
469,500
| – | – | 0.3% | 110 |
|
|
2017
Q1 | $5.2M | Buy |
469,500
+234,500
| +100% | +$2.6M | 0.36% | 96 |
|
|
2016
Q4 | $2.46M | Hold |
235,000
| – | – | 0.17% | 184 |
|
|
2016
Q3 | $2.01M | Buy |
+235,000
| New | +$2.01M | 0.13% | 206 |
|
|
2013
Q3 | – | Sell |
-340,800
| Closed | -$7.04M | – | 331 |
|
|
2013
Q2 | $7.04M | Buy |
+340,800
| New | +$7.04M | 0.54% | 41 |
|