Princeton Alpha Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,802
| Closed | -$272K | – | 766 |
|
|
2016
Q2 | $272K | Buy |
+24,802
| New | +$272K | 0.05% | 559 |
|
|
2015
Q3 | – | Sell |
-29,283
| Closed | -$418K | – | 740 |
|
|
2015
Q2 | $418K | Buy |
29,283
+13,705
| +88% | +$196K | 0.08% | 356 |
|
|
2015
Q1 | $217K | Buy |
+15,578
| New | +$217K | 0.05% | 576 |
|
|
2014
Q2 | – | Sell |
-13,014
| Closed | -$298K | – | 693 |
|
|
2014
Q1 | $298K | Buy |
13,014
+1,963
| +18% | +$45K | 0.09% | 346 |
|
|
2013
Q4 | $230K | Buy |
+11,051
| New | +$230K | 0.17% | 272 |
|