MN Services Vermogensbeheer’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-341,267
| Closed | -$2.6M | – | 343 |
|
|
2020
Q1 | $2.6M | Sell |
341,267
-4,000
| -1% | -$30.5K | 0.03% | 309 |
|
|
2019
Q4 | $3.07M | Hold |
345,267
| – | – | 0.03% | 319 |
|
|
2019
Q3 | $3.28M | Buy |
345,267
+142,435
| +70% | +$1.35M | 0.03% | 330 |
|
|
2019
Q2 | $2.18M | Sell |
202,832
-13,600
| -6% | -$146K | 0.03% | 506 |
|
|
2019
Q1 | $3.41M | Buy |
216,432
+4,100
| +2% | +$64.6K | 0.04% | 411 |
|
|
2018
Q4 | $2.11M | Buy |
212,332
+148,367
| +232% | +$1.47M | 0.03% | 441 |
|
|
2018
Q3 | $942K | Hold |
63,965
| – | – | 0.02% | 621 |
|
|
2018
Q2 | $946K | Hold |
63,965
| – | – | 0.02% | 625 |
|
|
2018
Q1 | $749K | Sell |
63,965
-87,379
| -58% | -$1.02M | 0.02% | 646 |
|
|
2017
Q4 | $494K | Buy |
151,344
+87,379
| +137% | +$285K | 0.02% | 660 |
|
|
2017
Q3 | $616K | Hold |
63,965
| – | – | 0.02% | 657 |
|
|
2017
Q2 | $582K | Buy |
+63,965
| New | +$582K | 0.02% | 666 |
|
|
2016
Q2 | – | Sell |
-9,808
| Closed | -$111K | – | 628 |
|
|
2016
Q1 | $111K | Buy |
+9,808
| New | +$111K | 0.03% | 610 |
|