Lincluden Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,062
| Closed | -$722K | – | 84 |
|
|
2016
Q1 | $722K | Hold |
200,062
| – | – | 0.12% | 75 |
|
|
2015
Q4 | $2.47M | Sell |
200,062
-7,795
| -4% | -$96.2K | 0.5% | 55 |
|
|
2015
Q3 | $2.54M | Sell |
207,857
-398,130
| -66% | -$4.87M | 0.49% | 54 |
|
|
2015
Q2 | $8.67K | Sell |
605,987
-59,980
| -9% | -$858 | 1.07% | 28 |
|
|
2015
Q1 | $9.28M | Buy |
665,967
+115,872
| +21% | +$1.61M | 1.32% | 29 |
|
|
2014
Q4 | $8.42M | Sell |
550,095
-6,675
| -1% | -$102K | 0.83% | 34 |
|
|
2014
Q3 | $12.5M | Sell |
556,770
-24,340
| -4% | -$546K | 1.21% | 27 |
|
|
2014
Q2 | $13.5M | Buy |
581,110
+9,475
| +2% | +$219K | 1.23% | 28 |
|
|
2014
Q1 | $16M | Buy |
571,635
+521,455
| +1,039% | +$14.6M | 1.5% | 21 |
|
|
2013
Q4 | $1.04M | Sell |
50,180
-180
| -0.4% | -$3.73K | 0.09% | 71 |
|
|
2013
Q3 | $908K | Buy |
50,360
+3,115
| +7% | +$56.2K | 0.11% | 71 |
|
|
2013
Q2 | $1.08K | Buy |
+47,245
| New | +$1.08K | ﹤0.01% | 68 |
|