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Northpointe Capital’s Cameco CCJ Stock Holding History

Northpointe Capital’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-158,612
Closed -$1.8M – 98
2018
Q4 		$1.8M Sell
158,612
-91,965
-37% -$1.04M 0.41% 105
2018
Q3 		$2.86M Sell
250,577
-146,558
-37% -$1.67M 0.41% 123
2018
Q2 		$4.47M Buy
+397,135
New +$4.47M 0.59% 62