KGH Ltd’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$123K | – | 41 |
|
|
2015
Q4 | $123K | Sell |
10,000
-1,593,599
| -99% | -$19.6M | 0.01% | 41 |
|
|
2015
Q3 | $19.5M | Buy |
1,603,599
+703,599
| +78% | +$8.57M | 1.57% | 19 |
|
|
2015
Q2 | $7.15M | Buy |
+900,000
| New | +$7.15M | 0.58% | 30 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 47 |
|