Integral Derivatives’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,838
| Closed | -$146K | – | 205 |
|
|
2017
Q4 | $146K | Sell |
15,838
-3,800
| -19% | -$35K | ﹤0.01% | 191 |
|
|
2017
Q3 | $190K | Buy |
19,638
+3,700
| +23% | +$35.8K | ﹤0.01% | 216 |
|
|
2017
Q2 | $145K | Buy |
15,938
+5,400
| +51% | +$49.1K | ﹤0.01% | 211 |
|
|
2017
Q1 | $117K | Buy |
+10,538
| New | +$117K | ﹤0.01% | 242 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2014
Q4 | – | Sell |
-58,300
| Closed | -$1.03M | – | 364 |
|
|
2014
Q3 | $1.03M | Sell |
58,300
-1,000
| -2% | -$17.7K | 0.02% | 130 |
|
|
2014
Q2 | $1.16M | Sell |
59,300
-8,800
| -13% | -$173K | 0.02% | 115 |
|
|
2014
Q1 | $1.56M | Buy |
68,100
+4,800
| +8% | +$110K | 0.03% | 92 |
|
|
2013
Q4 | $1.32M | Buy |
+63,300
| New | +$1.32M | 0.02% | 123 |
|