Nationwide Fund Advisors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,291
| Closed | -$57K | – | 3193 |
|
|
2017
Q2 | $57K | Hold |
6,291
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q1 | $70K | Hold |
6,291
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q4 | $66K | Hold |
6,291
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q3 | $54K | Hold |
6,291
| – | – | ﹤0.01% | 3040 |
|
|
2016
Q2 | $69K | Hold |
6,291
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q1 | $81K | Buy |
+6,291
| New | +$81K | ﹤0.01% | 2882 |
|
|
2015
Q2 | – | Sell |
-4,004
| Closed | -$56K | – | 3318 |
|
|
2015
Q1 | $56K | Buy |
+4,004
| New | +$56K | ﹤0.01% | 3081 |
|
|
2013
Q4 | – | Sell |
-27,558
| Closed | -$498K | – | 3277 |
|
|
2013
Q3 | $498K | Buy |
27,558
+1,613
| +6% | +$29.1K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $536K | Buy |
+25,945
| New | +$536K | ﹤0.01% | 1987 |
|