Majedie Asset Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.28M | Sell |
181,962
-40,745
| -18% | -$1.18M | 0.43% | 68 |
|
|
2021
Q4 | $4.86M | Sell |
222,707
-78,106
| -26% | -$1.71M | 0.37% | 69 |
|
|
2021
Q3 | $6.54M | Sell |
300,813
-1,669
| -0.6% | -$36.3K | 0.49% | 64 |
|
|
2021
Q2 | $5.8M | Sell |
302,482
-49,799
| -14% | -$956K | 0.38% | 71 |
|
|
2021
Q1 | $5.85M | Sell |
352,281
-141,560
| -29% | -$2.35M | 0.42% | 70 |
|
|
2020
Q4 | $6.62M | Sell |
493,841
-51,846
| -10% | -$695K | 0.51% | 55 |
|
|
2020
Q3 | $5.52M | Sell |
545,687
-6,175
| -1% | -$62.4K | 0.41% | 50 |
|
|
2020
Q2 | $5.66M | Sell |
551,862
-148,537
| -21% | -$1.52M | 0.43% | 45 |
|
|
2020
Q1 | $5.36M | Sell |
700,399
-453,697
| -39% | -$3.47M | 0.5% | 39 |
|
|
2019
Q4 | $10.3M | Buy |
1,154,096
+2,439
| +0.2% | +$21.7K | 0.75% | 31 |
|
|
2019
Q3 | $11M | Sell |
1,151,657
-273,704
| -19% | -$2.6M | 0.93% | 23 |
|
|
2019
Q2 | $15.3M | Sell |
1,425,361
-874,139
| -38% | -$9.4M | 1.18% | 19 |
|
|
2019
Q1 | $27.1M | Sell |
2,299,500
-114,000
| -5% | -$1.35M | 1.92% | 14 |
|
|
2018
Q4 | $28M | Buy |
+2,413,500
| New | +$28M | 2.09% | 11 |
|