Letko, Brosseau & Associates’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,628,863
| Closed | -$18.3M | – | 102 |
|
|
2018
Q2 | $18.3M | Sell |
1,628,863
-2,010,986
| -55% | -$22.6M | 0.17% | 74 |
|
|
2018
Q1 | $33.1M | Sell |
3,639,849
-961,535
| -21% | -$8.73M | 0.31% | 67 |
|
|
2017
Q4 | $42.6M | Sell |
4,601,384
-82,575
| -2% | -$765K | 0.37% | 56 |
|
|
2017
Q3 | $45.1M | Sell |
4,683,959
-29,770
| -0.6% | -$287K | 0.41% | 55 |
|
|
2017
Q2 | $42.9M | Sell |
4,713,729
-67,047
| -1% | -$610K | 0.42% | 57 |
|
|
2017
Q1 | $52.8M | Sell |
4,780,776
-63,260
| -1% | -$699K | 0.49% | 54 |
|
|
2016
Q4 | $50.7M | Sell |
4,844,036
-115,075
| -2% | -$1.2M | 0.46% | 56 |
|
|
2016
Q3 | $42.4M | Sell |
4,959,111
-46,500
| -0.9% | -$397K | 0.4% | 58 |
|
|
2016
Q2 | $54.6M | Sell |
5,005,611
-32,150
| -0.6% | -$351K | 0.52% | 52 |
|
|
2016
Q1 | $64.7M | Buy |
5,037,761
+26,400
| +0.5% | +$339K | 0.64% | 51 |
|
|
2015
Q4 | $61.8M | Sell |
5,011,361
-34,425
| -0.7% | -$425K | 0.64% | 51 |
|
|
2015
Q3 | $61.3M | Buy |
5,045,786
+185,268
| +4% | +$2.25M | 0.62% | 51 |
|
|
2015
Q2 | $69.6M | Sell |
4,860,518
-33,331
| -0.7% | -$477K | 0.64% | 52 |
|
|
2015
Q1 | $68.1M | Sell |
4,893,849
-640
| -0% | -$8.91K | 0.64% | 53 |
|
|
2014
Q4 | $80.4M | Sell |
4,894,489
-36,275
| -0.7% | -$596K | 0.7% | 51 |
|
|
2014
Q3 | $86.9M | Sell |
4,930,764
-59,130
| -1% | -$1.04M | 0.74% | 52 |
|
|
2014
Q2 | $97.8M | Sell |
4,989,894
-63,820
| -1% | -$1.25M | 0.78% | 50 |
|
|
2014
Q1 | $116M | Sell |
5,053,714
-47,865
| -0.9% | -$1.1M | 0.99% | 45 |
|
|
2013
Q4 | $106M | Sell |
5,101,579
-87,100
| -2% | -$1.8M | 0.87% | 48 |
|
|
2013
Q3 | $93.7M | Sell |
5,188,679
-4,725
| -0.1% | -$85.4K | 0.82% | 50 |
|
|
2013
Q2 | $107M | Buy |
+5,193,404
| New | +$107M | 1% | 43 |
|