Meag Munich Ergo’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,013
| Closed | -$259K | – | 348 |
|
|
2018
Q3 | $259K | Hold |
23,013
| – | – | 0.02% | 372 |
|
|
2018
Q2 | $257K | Sell |
23,013
-50,078
| -69% | -$559K | 0.02% | 352 |
|
|
2018
Q1 | $654K | Hold |
73,091
| – | – | 0.03% | 348 |
|
|
2017
Q4 | $687K | Hold |
73,091
| – | – | 0.03% | 406 |
|
|
2017
Q3 | $738K | Hold |
73,091
| – | – | 0.03% | 249 |
|
|
2017
Q2 | $689K | Hold |
73,091
| – | – | 0.03% | 265 |
|
|
2017
Q1 | $819K | Buy |
+73,091
| New | +$819K | 0.03% | 295 |
|
|
2016
Q1 | – | Sell |
-95,000
| Closed | -$1.16M | – | 243 |
|
|
2015
Q4 | $1.16M | Hold |
95,000
| – | – | 0.06% | 182 |
|
|
2015
Q3 | $1.14M | Buy |
+95,000
| New | +$1.14M | 0.06% | 178 |
|
|
2015
Q1 | – | Sell |
-143,000
| Closed | -$2.37M | – | 203 |
|
|
2014
Q4 | $2.37M | Hold |
143,000
| – | – | 0.11% | 173 |
|
|
2014
Q3 | $2.51M | Hold |
143,000
| – | – | 0.12% | 166 |
|
|
2014
Q2 | $2.8M | Hold |
143,000
| – | – | 0.12% | 158 |
|
|
2014
Q1 | $3.29M | Buy |
143,000
+43,000
| +43% | +$988K | 0.24% | 112 |
|
|
2013
Q4 | $2.09M | Hold |
100,000
| – | – | 0.12% | 165 |
|
|
2013
Q3 | $1.81M | Buy |
+100,000
| New | +$1.81M | 0.13% | 147 |
|