QCM Cayman’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-14,339
| Closed | -$164K | – | 136 |
|
2018
Q3 | $164K | Buy |
+14,339
| New | +$164K | 0.54% | 84 |
|
2017
Q4 | – | Sell |
-14,966
| Closed | -$145K | – | 140 |
|
2017
Q3 | $145K | Buy |
+14,966
| New | +$145K | 0.37% | 121 |
|
2015
Q2 | – | Sell |
-10,479
| Closed | -$146K | – | 135 |
|
2015
Q1 | $146K | Sell |
10,479
-1,927
| -16% | -$26.8K | 0.08% | 125 |
|
2014
Q4 | $203K | Buy |
+12,406
| New | +$203K | 0.08% | 139 |
|