Mizuho Trust & Banking’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-164,300
| Closed | -$3.13M | – | 877 |
|
|
2014
Q4 | $3.13M | Sell |
164,300
-2,200
| -1% | -$41.9K | 0.01% | 689 |
|
|
2014
Q3 | $3.33M | Buy |
166,500
+1,200
| +0.7% | +$24K | 0.01% | 672 |
|
|
2014
Q2 | $3.46M | Buy |
165,300
+15,000
| +10% | +$314K | 0.01% | 680 |
|
|
2014
Q1 | $3.8M | Sell |
150,300
-20,300
| -12% | -$514K | 0.01% | 672 |
|
|
2013
Q4 | $3.76M | Sell |
170,600
-361,210
| -68% | -$7.96M | 0.01% | 648 |
|
|
2013
Q3 | $11.5M | Hold |
531,810
| – | – | 0.05% | 433 |
|
|
2013
Q2 | $10.9M | Buy |
+531,810
| New | +$10.9M | 0.05% | 446 |
|