Managed Account Advisors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.51M | Sell |
106,005
-1,327
| -1% | -$19K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $1.5M | Sell |
107,332
-741,796
| -87% | -$10.3M | ﹤0.01% | 1976 |
|
|
2014
Q4 | $13.9M | Buy |
849,128
+91,497
| +12% | +$1.5M | 0.01% | 877 |
|
|
2014
Q3 | $13.4M | Buy |
757,631
+419,680
| +124% | +$7.41M | 0.01% | 874 |
|
|
2014
Q2 | $6.63M | Buy |
337,951
+153,458
| +83% | +$3.01M | 0.01% | 1229 |
|
|
2014
Q1 | $4.23M | Buy |
184,493
+38,372
| +26% | +$879K | 0.01% | 1408 |
|
|
2013
Q4 | $3.04M | Buy |
146,121
+13,089
| +10% | +$272K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $2.4M | Buy |
133,032
+10,155
| +8% | +$184K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $2.54M | Buy |
+122,877
| New | +$2.54M | ﹤0.01% | 1525 |
|