NN Investment Partners Holdings’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $526K | Sell |
18,090
-4,040
| -18% | -$117K | ﹤0.01% | 684 |
|
|
2021
Q4 | $483K | Buy |
+22,130
| New | +$483K | ﹤0.01% | 703 |
|
|
2021
Q3 | – | Sell |
-29,100
| Closed | -$558K | – | 800 |
|
|
2021
Q2 | $558K | Buy |
+29,100
| New | +$558K | ﹤0.01% | 709 |
|
|
2019
Q1 | – | Sell |
-200,130
| Closed | -$2.27M | – | 738 |
|
|
2018
Q4 | $2.27M | Buy |
200,130
+74,091
| +59% | +$841K | 0.02% | 409 |
|
|
2018
Q3 | $1.44M | Hold |
126,039
| – | – | 0.01% | 504 |
|
|
2018
Q2 | $1.42M | Sell |
126,039
-75,331
| -37% | -$848K | 0.01% | 488 |
|
|
2018
Q1 | $1.83M | Buy |
201,370
+48,540
| +32% | +$441K | 0.01% | 458 |
|
|
2017
Q4 | $1.41M | Buy |
152,830
+50,097
| +49% | +$463K | 0.01% | 491 |
|
|
2017
Q3 | $994K | Buy |
102,733
+92,005
| +858% | +$890K | 0.01% | 563 |
|
|
2017
Q2 | $97K | Sell |
10,728
-3,529
| -25% | -$31.9K | ﹤0.01% | 784 |
|
|
2017
Q1 | $158K | Hold |
14,257
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $150K | Hold |
14,257
| – | – | ﹤0.01% | 703 |
|
|
2016
Q3 | $122K | Buy |
14,257
+11,900
| +505% | +$102K | ﹤0.01% | 705 |
|
|
2016
Q2 | $26K | Sell |
2,357
-38,158
| -94% | -$421K | ﹤0.01% | 845 |
|
|
2016
Q1 | $520K | Buy |
+40,515
| New | +$520K | 0.01% | 573 |
|