Levin Capital Strategies’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$110K | – | 338 |
|
|
2016
Q2 | $110K | Hold |
10,000
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $128K | Hold |
10,000
| – | – | ﹤0.01% | 318 |
|
|
2015
Q4 | $123K | Hold |
10,000
| – | – | ﹤0.01% | 339 |
|
|
2015
Q3 | $122K | Hold |
10,000
| – | – | ﹤0.01% | 350 |
|
|
2015
Q2 | $143K | Buy |
+10,000
| New | +$143K | ﹤0.01% | 364 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$177K | – | 385 |
|
|
2014
Q3 | $177K | Hold |
10,000
| – | – | ﹤0.01% | 322 |
|
|
2014
Q2 | $196K | Hold |
10,000
| – | – | ﹤0.01% | 327 |
|
|
2014
Q1 | $229K | Buy |
+10,000
| New | +$229K | ﹤0.01% | 305 |
|