Kornitzer Capital Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$91K | – | 463 |
|
|
2018
Q1 | $91K | Hold |
10,000
| – | – | ﹤0.01% | 467 |
|
|
2017
Q4 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $91K | Hold |
10,000
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $111K | Hold |
10,000
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 464 |
|
|
2016
Q3 | $86K | Hold |
10,000
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $110K | Buy |
+10,000
| New | +$110K | ﹤0.01% | 448 |
|
|
2014
Q1 | – | Sell |
-18,500
| Closed | -$384K | – | 429 |
|
|
2013
Q4 | $384K | Hold |
18,500
| – | – | ﹤0.01% | 378 |
|
|
2013
Q3 | $334K | Hold |
18,500
| – | – | ﹤0.01% | 376 |
|
|
2013
Q2 | $382K | Buy |
+18,500
| New | +$382K | 0.01% | 372 |
|