Platte River Capital’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $168K | Sell |
13,800
-15,900
| -54% | -$194K | 0.15% | 112 |
|
|
2015
Q2 | $424K | Buy |
29,700
+18,000
| +154% | +$257K | 0.21% | 116 |
|
|
2015
Q1 | $163K | Sell |
11,700
-92,390
| -89% | -$1.29M | 0.07% | 153 |
|
|
2014
Q4 | $1.71M | Sell |
104,090
-34,540
| -25% | -$567K | 0.63% | 58 |
|
|
2014
Q3 | $2.45M | Sell |
138,630
-4,060
| -3% | -$71.7K | 0.63% | 55 |
|
|
2014
Q2 | $2.8M | Sell |
142,690
-16,000
| -10% | -$314K | 0.42% | 79 |
|
|
2014
Q1 | $3.63M | Hold |
158,690
| – | – | 0.49% | 78 |
|
|
2013
Q4 | $3.3M | Sell |
158,690
-41,300
| -21% | -$858K | 0.42% | 84 |
|
|
2013
Q3 | $3.61M | Buy |
199,990
+560
| +0.3% | +$10.1K | 0.45% | 86 |
|
|
2013
Q2 | $4.12M | Buy |
+199,430
| New | +$4.12M | 0.48% | 83 |
|