SCM
Schneider Capital Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.98M | Sell |
259,739
-9,854
| -4% | -$75.3K | 1.13% | 22 |
|
|
2019
Q4 | $2.4M | Sell |
269,593
-22,600
| -8% | -$201K | 0.62% | 26 |
|
|
2019
Q3 | $2.78M | Sell |
292,193
-1,000
| -0.3% | -$9.5K | 0.73% | 26 |
|
|
2019
Q2 | $3.15M | Hold |
293,193
| – | – | 0.75% | 28 |
|
|
2019
Q1 | $3.46M | Sell |
293,193
-23,368
| -7% | -$276K | 0.79% | 29 |
|
|
2018
Q4 | $3.59M | Buy |
316,561
+36,061
| +13% | +$409K | 0.99% | 28 |
|
|
2018
Q3 | $3.2M | Buy |
280,500
+90,500
| +48% | +$1.03M | 0.62% | 32 |
|
|
2018
Q2 | $2.14M | Buy |
+190,000
| New | +$2.14M | 0.42% | 31 |
|
|
2014
Q4 | – | Sell |
-28,225
| Closed | -$498K | – | 104 |
|
|
2014
Q3 | $498K | Buy |
28,225
+25
| +0.1% | +$441 | 0.06% | 86 |
|
|
2014
Q2 | $553K | Buy |
28,200
+18,200
| +182% | +$357K | 0.06% | 88 |
|
|
2014
Q1 | $229K | Buy |
+10,000
| New | +$229K | 0.03% | 101 |
|