Soros Fund Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,699,897
| Closed | -$52.8M | – | 223 |
|
|
2015
Q2 | $52.8M | Buy |
3,699,897
+1,141,103
| +45% | +$16.3M | 0.49% | 48 |
|
|
2015
Q1 | $35.6M | Hold |
2,558,794
| – | – | 0.35% | 72 |
|
|
2014
Q4 | $42M | Buy |
2,558,794
+279,231
| +12% | +$4.58M | 0.46% | 62 |
|
|
2014
Q3 | $40.3M | Hold |
2,279,563
| – | – | 0.3% | 71 |
|
|
2014
Q2 | $44.7M | Sell |
2,279,563
-1,178,412
| -34% | -$23.1M | 0.34% | 63 |
|
|
2014
Q1 | $79.2M | Buy |
3,457,975
+790,169
| +30% | +$18.1M | 0.78% | 33 |
|
|
2013
Q4 | $55.4M | Buy |
2,667,806
+793,680
| +42% | +$16.5M | 0.47% | 50 |
|
|
2013
Q3 | $33.9M | Hold |
1,874,126
| – | – | 0.37% | 59 |
|
|
2013
Q2 | $38.7M | Buy |
+1,874,126
| New | +$38.7M | 0.42% | 44 |
|