MC
Muhlenkamp & Co’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.67M | Sell |
161,964
-159
| -0.1% | -$3.61K | 1.56% | 23 |
|
|
2022
Q3 | $4.3M | Buy |
162,123
+558
| +0.3% | +$14.8K | 1.92% | 24 |
|
|
2022
Q2 | $3.4M | Sell |
161,565
-603
| -0.4% | -$12.7K | 1.59% | 23 |
|
|
2022
Q1 | $4.72M | Buy |
162,168
+1,252
| +0.8% | +$36.4K | 1.64% | 27 |
|
|
2021
Q4 | $3.51M | Sell |
160,916
-214,859
| -57% | -$4.69M | 1.22% | 27 |
|
|
2021
Q3 | $8.17M | Sell |
375,775
-3,810
| -1% | -$82.8K | 3.14% | 18 |
|
|
2021
Q2 | $7.28M | Buy |
379,585
+3,810
| +1% | +$73.1K | 2.67% | 22 |
|
|
2021
Q1 | $6.04M | Sell |
375,775
-8,776
| -2% | -$141K | 2.23% | 25 |
|
|
2020
Q4 | $5.15M | Buy |
384,551
+307
| +0.1% | +$4.11K | 2.07% | 25 |
|
|
2020
Q3 | $3.88M | Buy |
384,244
+4,663
| +1% | +$47.1K | 2.01% | 23 |
|
|
2020
Q2 | $3.89M | Buy |
+379,581
| New | +$3.89M | 2.08% | 23 |
|
|
2019
Q4 | $3.38M | Sell |
380,132
-464,864
| -55% | -$4.14M | 1.48% | 28 |
|
|
2019
Q3 | $8.03M | Buy |
844,996
+100
| +0% | +$950 | 3.91% | 10 |
|
|
2019
Q2 | $9.07M | Sell |
844,896
-2,643
| -0.3% | -$28.4K | 4.41% | 8 |
|
|
2019
Q1 | $9.99M | Buy |
+847,539
| New | +$9.99M | 4.73% | 8 |
|
|
2018
Q3 | $9.83M | Sell |
862,495
-4,987
| -0.6% | -$56.8K | 4.21% | 9 |
|
|
2018
Q2 | $9.76M | Hold |
867,482
| – | – | 3.72% | 11 |
|
|
2018
Q1 | $7.89M | Buy |
867,482
+16,920
| +2% | +$154K | 2.86% | 16 |
|
|
2017
Q4 | $7.85M | Sell |
850,562
-14,696
| -2% | -$136K | 2.32% | 19 |
|
|
2017
Q3 | $8.37M | Sell |
865,258
-5,540
| -0.6% | -$53.6K | 2.63% | 18 |
|
|
2017
Q2 | $7.92M | Sell |
870,798
-890
| -0.1% | -$8.1K | 2.48% | 17 |
|
|
2017
Q1 | $9.65M | Buy |
871,688
+320,296
| +58% | +$3.55M | 2.96% | 13 |
|
|
2016
Q4 | $5.77M | Buy |
+551,392
| New | +$5.77M | 1.82% | 25 |
|