Schroder Investment Management Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,300
| Closed | -$178K | – | 1279 |
|
|
2017
Q4 | $178K | Sell |
15,300
-3,178,143
| -100% | -$37M | ﹤0.01% | 1212 |
|
|
2017
Q3 | $40M | Buy |
3,193,443
+1,991,550
| +166% | +$25M | 0.07% | 327 |
|
|
2017
Q2 | $14.7M | Buy |
1,201,893
+737,400
| +159% | +$9.05M | 0.03% | 532 |
|
|
2017
Q1 | $6.95M | Sell |
464,493
-4,299,099
| -90% | -$64.3M | 0.01% | 662 |
|
|
2016
Q4 | $66.9M | Buy |
4,763,592
+1,614,592
| +51% | +$22.7M | 0.13% | 215 |
|
|
2016
Q3 | $35.3M | Buy |
3,149,000
+2,492,000
| +379% | +$27.9M | 0.07% | 338 |
|
|
2016
Q2 | $9.32M | Sell |
657,000
-24,500
| -4% | -$348K | 0.02% | 626 |
|
|
2016
Q1 | $11.6M | Buy |
681,500
+190,400
| +39% | +$3.23M | 0.02% | 579 |
|
|
2015
Q4 | $8.38M | Buy |
491,100
+255,800
| +109% | +$4.37M | 0.02% | 652 |
|
|
2015
Q3 | $3.83M | Sell |
235,300
-267,800
| -53% | -$4.36M | 0.01% | 780 |
|
|
2015
Q2 | $8.87M | Buy |
+503,100
| New | +$8.87M | 0.02% | 660 |
|
|
2014
Q4 | – | Sell |
-117,389
| Closed | -$2.08M | – | 1354 |
|
|
2014
Q3 | $2.08M | Sell |
117,389
-21,511
| -15% | -$380K | ﹤0.01% | 906 |
|
|
2014
Q2 | $2.73M | Buy |
138,900
+136,400
| +5,456% | +$2.68M | ﹤0.01% | 846 |
|
|
2014
Q1 | $57.3K | Hold |
2,500
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q4 | $51.9K | Sell |
2,500
-133,895
| -98% | -$2.78M | ﹤0.01% | 1339 |
|
|
2013
Q3 | $2.47M | Buy |
136,395
+25,126
| +23% | +$454K | 0.01% | 885 |
|
|
2013
Q2 | $2.29M | Buy |
+111,269
| New | +$2.29M | 0.01% | 872 |
|