Mesirow Financial Investment Management - Fixed Income’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-89,310
| Closed | -$1.88M | – | 29 |
|
|
2022
Q2 | $1.88M | Sell |
89,310
-2,110
| -2% | -$44.3K | 0.24% | 94 |
|
|
2022
Q1 | $2.66M | Hold |
91,420
| – | – | 0.29% | 87 |
|
|
2021
Q4 | $1.99M | Sell |
91,420
-28,355
| -24% | -$618K | 0.22% | 115 |
|
|
2021
Q3 | $2.6M | Buy |
119,775
+4,460
| +4% | +$96.9K | 0.3% | 86 |
|
|
2021
Q2 | $2.21M | Sell |
115,315
-405,690
| -78% | -$7.78M | 0.25% | 101 |
|
|
2021
Q1 | $8.65M | Sell |
521,005
-133,795
| -20% | -$2.22M | 1% | 43 |
|
|
2020
Q4 | $8.77M | Buy |
654,800
+89,900
| +16% | +$1.2M | 1.17% | 21 |
|
|
2020
Q3 | $5.71M | Buy |
+564,900
| New | +$5.71M | 0.97% | 45 |
|