Marathon Capital Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-15,000
| Closed | -$145K | – | 106 |
|
2017
Q3 | $145K | Hold |
15,000
| – | – | 0.06% | 77 |
|
2017
Q2 | $137K | Hold |
15,000
| – | – | 0.06% | 76 |
|
2017
Q1 | $166K | Hold |
15,000
| – | – | 0.08% | 75 |
|
2016
Q4 | $157K | Buy |
+15,000
| New | +$157K | 0.07% | 71 |
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$360K | – | 91 |
|
2014
Q1 | $360K | Sell |
15,700
-14,200
| -47% | -$326K | 0.27% | 50 |
|
2013
Q4 | $621K | Buy |
29,900
+3,000
| +11% | +$62.3K | 0.45% | 38 |
|
2013
Q3 | $486K | Buy |
26,900
+500
| +2% | +$9.03K | 0.42% | 39 |
|
2013
Q2 | $545K | Buy |
+26,400
| New | +$545K | 0.47% | 39 |
|