OppenheimerFunds’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,545,994
| Closed | -$43.7M | – | 1693 |
|
|
2015
Q4 | $43.7M | Buy |
3,545,994
+591,454
| +20% | +$7.29M | 0.06% | 363 |
|
|
2015
Q3 | $36M | Buy |
2,954,540
+934,780
| +46% | +$11.4M | 0.05% | 400 |
|
|
2015
Q2 | $28.8M | Buy |
+2,019,760
| New | +$28.8M | 0.03% | 496 |
|
|
2014
Q4 | – | Sell |
-678,210
| Closed | -$12M | – | 930 |
|
|
2014
Q3 | $12M | Buy |
678,210
+3,560
| +0.5% | +$62.9K | 0.01% | 704 |
|
|
2014
Q2 | $13.2M | Buy |
674,650
+40,810
| +6% | +$800K | 0.01% | 701 |
|
|
2014
Q1 | $14.5M | Buy |
633,840
+258,770
| +69% | +$5.93M | 0.02% | 664 |
|
|
2013
Q4 | $7.79M | Sell |
375,070
-17,822
| -5% | -$370K | 0.01% | 785 |
|
|
2013
Q3 | $7.1M | Sell |
392,892
-243,018
| -38% | -$4.39M | 0.01% | 772 |
|
|
2013
Q2 | $13.1M | Buy |
+635,910
| New | +$13.1M | 0.02% | 625 |
|