LMGAM
Liberty Mutual Group Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-65,800
| Closed | -$1.51M | – | 1011 |
|
|
2014
Q1 | $1.51M | Sell |
65,800
-95,140
| -59% | -$2.18M | 0.05% | 696 |
|
|
2013
Q4 | $3.34M | Buy |
160,940
+18,840
| +13% | +$391K | 0.12% | 162 |
|
|
2013
Q3 | $2.57M | Sell |
142,100
-137,030
| -49% | -$2.48M | 0.1% | 219 |
|
|
2013
Q2 | $5.77M | Buy |
+279,130
| New | +$5.77M | 0.23% | 83 |
|