Smith Group Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$24K | – | 427 |
|
|
2018
Q1 | $24K | Sell |
2,600
-1,630
| -39% | -$15K | ﹤0.01% | 388 |
|
|
2017
Q4 | $39K | Sell |
4,230
-230
| -5% | -$2.12K | ﹤0.01% | 357 |
|
|
2017
Q3 | $43K | Sell |
4,460
-440
| -9% | -$4.24K | ﹤0.01% | 344 |
|
|
2017
Q2 | $45K | Sell |
4,900
-660
| -12% | -$6.06K | ﹤0.01% | 343 |
|
|
2017
Q1 | $62K | Sell |
5,560
-200
| -3% | -$2.23K | ﹤0.01% | 317 |
|
|
2016
Q4 | $60K | Buy |
+5,760
| New | +$60K | ﹤0.01% | 318 |
|