SRAIM
Scheer Rowlett & Associates Investment Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,203,495
| Closed | -$9.18M | – | 29 |
|
|
2020
Q1 | $9.18M | Buy |
1,203,495
+48,695
| +4% | +$372K | 0.93% | 22 |
|
|
2019
Q4 | $10.3M | Buy |
1,154,800
+23,600
| +2% | +$210K | 0.76% | 25 |
|
|
2019
Q3 | $10.7M | Sell |
1,131,200
-88,347
| -7% | -$839K | 0.83% | 23 |
|
|
2019
Q2 | $13.1M | Sell |
1,219,547
-386
| -0% | -$4.15K | 0.9% | 22 |
|
|
2019
Q1 | $14.4M | Sell |
1,219,933
-5,080
| -0.4% | -$59.9K | 1% | 25 |
|
|
2018
Q4 | $13.9M | Sell |
1,225,013
-288,332
| -19% | -$3.27M | 1.07% | 26 |
|
|
2018
Q3 | $17.2M | Sell |
1,513,345
-34,840
| -2% | -$397K | 1.1% | 24 |
|
|
2018
Q2 | $17.4M | Sell |
1,548,185
-316,700
| -17% | -$3.56M | 1.09% | 26 |
|
|
2018
Q1 | $16.9M | Buy |
1,864,885
+17,946
| +1% | +$163K | 1.08% | 25 |
|
|
2017
Q4 | $17.1M | Sell |
1,846,939
-42,256
| -2% | -$392K | 1% | 25 |
|
|
2017
Q3 | $18.2M | Buy |
1,889,195
+237,323
| +14% | +$2.29M | 1.08% | 24 |
|
|
2017
Q2 | $15M | Buy |
1,651,872
+213,901
| +15% | +$1.95M | 1.02% | 23 |
|
|
2017
Q1 | $15.9M | Sell |
1,437,971
-404,663
| -22% | -$4.47M | 1.08% | 20 |
|
|
2016
Q4 | $19.3M | Buy |
1,842,634
+713,620
| +63% | +$7.47M | 1.31% | 21 |
|
|
2016
Q3 | $9.63M | Buy |
1,129,014
+443,939
| +65% | +$3.79M | 0.64% | 24 |
|
|
2016
Q2 | $7.49M | Sell |
685,075
-26,720
| -4% | -$292K | 0.44% | 28 |
|
|
2016
Q1 | $9.17M | Buy |
711,795
+13,130
| +2% | +$169K | 0.51% | 27 |
|
|
2015
Q4 | $8.59M | Sell |
698,665
-17,245
| -2% | -$212K | 0.56% | 26 |
|
|
2015
Q3 | $8.69M | Sell |
715,910
-68,950
| -9% | -$837K | 0.54% | 24 |
|
|
2015
Q2 | $11.2M | Sell |
784,860
-13,405
| -2% | -$192K | 0.55% | 22 |
|
|
2015
Q1 | $11.1M | Sell |
798,265
-74,761
| -9% | -$1.04M | 0.51% | 22 |
|
|
2014
Q4 | $14.4M | Sell |
873,026
-23,425
| -3% | -$385K | 0.53% | 22 |
|
|
2014
Q3 | $15.9M | Sell |
896,451
-112,889
| -11% | -$2M | 0.51% | 22 |
|
|
2014
Q2 | $19.8M | Buy |
1,009,340
+25,184
| +3% | +$495K | 0.52% | 21 |
|
|
2014
Q1 | $24.9M | Sell |
984,156
-221,631
| -18% | -$5.61M | 0.64% | 22 |
|
|
2013
Q4 | $26.6M | Sell |
1,205,787
-39,669
| -3% | -$874K | 0.63% | 22 |
|
|
2013
Q3 | $23.1M | Sell |
1,245,456
-8,050
| -0.6% | -$150K | 0.56% | 24 |
|
|
2013
Q2 | $27.2M | Buy |
+1,253,506
| New | +$27.2M | 0.68% | 25 |
|