Pendal Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $99.3M | Buy |
4,382,644
+777,878
| +22% | +$17.6M | 0.86% | 40 |
|
|
2022
Q3 | $95.5M | Buy |
3,604,766
+492,343
| +16% | +$13M | 0.93% | 34 |
|
|
2022
Q2 | $65.3M | Buy |
3,112,423
+1,952,856
| +168% | +$41M | 0.64% | 62 |
|
|
2022
Q1 | $33.8M | Buy |
+1,159,567
| New | +$33.8M | 0.28% | 74 |
|
|
2021
Q4 | – | Sell |
-32,552
| Closed | -$706K | – | 557 |
|
|
2021
Q3 | $706K | Sell |
32,552
-32,675
| -50% | -$709K | 0.01% | 375 |
|
|
2021
Q2 | $1.25M | Buy |
+65,227
| New | +$1.25M | 0.01% | 313 |
|
|
2021
Q1 | – | Sell |
-24,665
| Closed | -$330K | – | 547 |
|
|
2020
Q4 | $330K | Buy |
+24,665
| New | +$330K | ﹤0.01% | 418 |
|