NWQ Investment Management Company’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,535
| Closed | -$162K | – | 178 |
|
|
2017
Q4 | $162K | Sell |
17,535
-599
| -3% | -$5.53K | ﹤0.01% | 192 |
|
|
2017
Q3 | $175K | Sell |
18,134
-2,072,332
| -99% | -$20M | ﹤0.01% | 192 |
|
|
2017
Q2 | $19M | Sell |
2,090,466
-55,796
| -3% | -$508K | 0.26% | 109 |
|
|
2017
Q1 | $23.9M | Buy |
2,146,262
+10,115
| +0.5% | +$112K | 0.31% | 100 |
|
|
2016
Q4 | $22.4M | Buy |
2,136,147
+348,416
| +19% | +$3.65M | 0.3% | 103 |
|
|
2016
Q3 | $15.3M | Buy |
+1,787,731
| New | +$15.3M | 0.22% | 108 |
|
|
2013
Q4 | – | Sell |
-2,017
| Closed | -$36K | – | 166 |
|
|
2013
Q3 | $36K | Sell |
2,017
-10,974
| -84% | -$196K | ﹤0.01% | 156 |
|
|
2013
Q2 | $268K | Buy |
+12,991
| New | +$268K | ﹤0.01% | 144 |
|