Marshall Wace North America’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $470K | Sell |
21,668
-8,714
| -29% | -$189K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $583K | Sell |
30,382
-114,524
| -79% | -$2.2M | ﹤0.01% | 1088 |
|
|
2021
Q1 | $2.41M | Buy |
+144,906
| New | +$2.41M | 0.01% | 758 |
|
|
2020
Q2 | – | Sell |
-730,927
| Closed | -$5.55M | – | 1190 |
|
|
2020
Q1 | $5.55M | Buy |
+730,927
| New | +$5.55M | 0.04% | 295 |
|
|
2019
Q1 | – | Sell |
-591,137
| Closed | -$6.7M | – | 1585 |
|
|
2018
Q4 | $6.7M | Buy |
591,137
+497,668
| +532% | +$5.64M | 0.06% | 210 |
|
|
2018
Q3 | $1.07M | Buy |
+93,469
| New | +$1.07M | 0.01% | 601 |
|
|
2018
Q1 | – | Sell |
-407,274
| Closed | -$3.77M | – | 1452 |
|
|
2017
Q4 | $3.77M | Buy |
+407,274
| New | +$3.77M | 0.02% | 662 |
|
|
2017
Q3 | – | Sell |
-20,501
| Closed | -$185K | – | 1270 |
|
|
2017
Q2 | $185K | Buy |
+20,501
| New | +$185K | ﹤0.01% | 1226 |
|