Oxbow Capital Management (HK)’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-640,000
| Closed | -$30.6M | – | 11 |
|
|
2024
Q3 | $30.6M | Sell |
640,000
-238,376
| -27% | -$11.4M | 13.03% | 4 |
|
|
2024
Q2 | $43.2M | Sell |
878,376
-116,624
| -12% | -$5.74M | 14.61% | 4 |
|
|
2024
Q1 | $43.1M | Sell |
995,000
-80,000
| -7% | -$3.47M | 17.21% | 2 |
|
|
2023
Q4 | $46.3M | Sell |
1,075,000
-150,000
| -12% | -$6.47M | 37.26% | 2 |
|
|
2023
Q3 | $48.6M | Buy |
1,225,000
+505,000
| +70% | +$20M | 34.5% | 2 |
|
|
2023
Q2 | $22.6M | Buy |
+720,000
| New | +$22.6M | 18.02% | 3 |
|