Mraz Amerine & Associates’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,022
| Closed | -$389K | – | 179 |
|
|
2023
Q4 | $389K | Buy |
9,022
+275
| +3% | +$11.9K | 0.08% | 125 |
|
|
2023
Q3 | $347K | Buy |
8,747
+52
| +0.6% | +$2.06K | 0.08% | 126 |
|
|
2023
Q2 | $272K | Buy |
8,695
+100
| +1% | +$3.13K | 0.06% | 140 |
|
|
2023
Q1 | $225K | Buy |
+8,595
| New | +$225K | 0.06% | 155 |
|
|
2017
Q4 | – | Sell |
-10,603
| Closed | -$103K | – | 156 |
|
|
2017
Q3 | $103K | Sell |
10,603
-1,500
| -12% | -$14.6K | 0.03% | 144 |
|
|
2017
Q2 | $110K | Hold |
12,103
| – | – | 0.03% | 150 |
|
|
2017
Q1 | $116K | Hold |
12,103
| – | – | 0.04% | 144 |
|
|
2016
Q4 | $127K | Hold |
12,103
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $104K | Hold |
12,103
| – | – | 0.04% | 148 |
|
|
2016
Q2 | $133K | Hold |
12,103
| – | – | 0.05% | 140 |
|
|
2016
Q1 | $155K | Hold |
12,103
| – | – | 0.06% | 139 |
|
|
2015
Q4 | $149K | Sell |
12,103
-1,000
| -8% | -$12.3K | 0.06% | 132 |
|
|
2015
Q3 | $159K | Hold |
13,103
| – | – | 0.06% | 132 |
|
|
2015
Q2 | $187K | Hold |
13,103
| – | – | 0.07% | 131 |
|
|
2015
Q1 | $183K | Hold |
13,103
| – | – | 0.07% | 130 |
|
|
2014
Q4 | $215K | Hold |
13,103
| – | – | 0.08% | 129 |
|
|
2014
Q3 | $231K | Buy |
13,103
+1,003
| +8% | +$17.7K | 0.09% | 118 |
|
|
2014
Q2 | $237K | Hold |
12,100
| – | – | 0.09% | 116 |
|
|
2014
Q1 | $277K | Hold |
12,100
| – | – | 0.12% | 106 |
|
|
2013
Q4 | $251K | Buy |
12,100
+600
| +5% | +$12.4K | 0.11% | 112 |
|
|
2013
Q3 | $208K | Hold |
11,500
| – | – | 0.1% | 114 |
|
|
2013
Q2 | $238K | Buy |
+11,500
| New | +$238K | 0.12% | 105 |
|