Lombard Odier Asset Management (Switzerland)’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,243
| Closed | -$298K | – | 187 |
|
|
2023
Q1 | $298K | Buy |
+6,243
| New | +$298K | 0.03% | 343 |
|
|
2022
Q4 | – | Sell |
-4,649
| Closed | -$234K | – | 361 |
|
|
2022
Q3 | $234K | Buy |
+4,649
| New | +$234K | 0.02% | 252 |
|
|
2021
Q4 | – | Sell |
-24,330
| Closed | -$494K | – | 379 |
|
|
2021
Q3 | $494K | Buy |
24,330
+6,975
| +40% | +$142K | 0.03% | 191 |
|
|
2021
Q2 | $412K | Hold |
17,355
| – | – | 0.02% | 355 |
|
|
2021
Q1 | $362K | Sell |
17,355
-8,290
| -32% | -$173K | 0.02% | 281 |
|
|
2020
Q4 | $344K | Buy |
25,645
+1,862
| +8% | +$25K | 0.04% | 111 |
|
|
2020
Q3 | $320K | Buy |
+23,783
| New | +$320K | 0.03% | 286 |
|
|
2014
Q4 | – | Sell |
-25,600
| Closed | -$457K | – | 450 |
|
|
2014
Q3 | $457K | Buy |
+25,600
| New | +$457K | 0.01% | 701 |
|